Which closed-end funds own Omaha Ne Public Pwr Dist Elec Revenue?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.2M. Security type: debt security. Country: United States. CUSIP 682001RR5 · ISIN US682001RR53.
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 |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 7.88% | $2.6M | 2,500,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 6.45% | $7.1M | 6,750,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 5.81% | $1.8M | 1,750,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 5.66% | $7.9M | 7,500,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 5.51% | $2.6M | 2,500,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.36% | $10.5M | 10,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.12% | $4.6M | 4,550,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.12% | $3.9M | 3,785,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4.1M | 4,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
9 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: Omaha Public Power District; Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2026A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Omaha Ne Arpt Auth | debt security | 1 |
Issuer-level search for “Omaha Ne Public Pwr Dist Elec Revenue” → · Compare two funds’ portfolios →