Which closed-end funds own Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 67884XCF2 · ISIN US67884XCF24.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.14% | $1.2M | 1,230,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.10% | $980K | 975,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.08% | $669K | 665,000 par | $816M | 10.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE.
Related securities from the same issuer
Issuer-level search for “Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B” → · Compare two funds’ portfolios →