Which closed-end funds own Omaha Pub Pwr Dist Neb?
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 682001HC9 · ISIN US682001HC94.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.30% | $467K | 500,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.29% | $484K | 500,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.22% | $1.9M | 2,000,000 par | $885M | 8.9% discount | May 29, 2026 |
3 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 |
|---|---|---|
| Omaha Public Power District | debt security | 4 |
| Omaha Public Power District | debt security | 2 |
| Omaha Public Power District | debt security | 2 |
| Omaha Public Power District (Ne) | debt security | 2 |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | debt security | 1 |
| Omaha Public Power District | debt security | 1 |
| Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2026A | debt security | 1 |
| Omaha Public Power District | debt security | 1 |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | debt security | 1 |
| Omaha Public Power District | debt security | 1 |
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