Which closed-end funds own Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017C?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 679111XZ2 · ISIN US679111XZ25.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.15% | $6.8M | 6,815,000 par | $4.7B | 3.0% discount | Jul 31, 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
Issuer-level search for “Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017C” → · Compare two funds’ portfolios →