Which closed-end funds own Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.8M. Security type: debt security. Country: United States. CUSIP 67884XCN5 · ISIN US67884XCN57.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.49% | $4.9M | 4,915,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.41% | $16.4M | 16,570,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.41% | $18.3M | 18,510,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.35% | $7M | 7,040,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.23% | $1.5M | 1,500,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.17% | $495K | 500,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.11% | $6.3M | 6,340,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.08% | $100K | 100,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $1.7M | 1,700,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $991K | 1,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $163K | 165,000 par | $816M | 10.6% discount | Jul 31, 2026 |
11 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 DEVELOPMENT FINANCE AUTHORITY (THE) (OK); 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 →