Which closed-end funds own Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 68607AAL5 · ISIN US68607AAL52.

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
NMCO Nuveen Municipal Credit Opportunities Fund	Municipal Bonds	0.19%	$1.9M	2,000,000 par	$1B	NAV unavailable	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

Security	Type	Funds holding
Oregon Facilities Authority (Or)	debt security	3
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A	debt security	2
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A	debt security	2
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A	debt security	1
Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B	debt security	1
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024	debt security	1
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A	debt security	1
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A	debt security	1
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A	debt security	1
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A	debt security	1
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A	debt security	1
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A	debt security	1

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