Which closed-end funds own Oklahoma City Public Property Authority, Oklahoma, Arena Sales Tax Revenue Bonds, Series 2026?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $154K. Security type: debt security. Country: United States. CUSIP 678604AF6 · ISIN US678604AF63.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.13% | $154K | 135,000 par | $122M | 8.7% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oklahoma City Ok Arpt Trust | debt security | 1 |
| Oklahoma City Public Property Authority | debt security | 1 |
| Oklahoma City Okla Wtr Utils Tr | debt security | 1 |
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