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 $15.1M. Security type: debt security. Country: United States. CUSIP 67884XCG0 · ISIN US67884XCG07.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.32% | $12.7M | 12,690,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.09% | $1.8M | 1,790,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $601K | 600,000 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
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