Home › Holdings › Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A Which closed-end funds own Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 68608JZB0 · ISIN US68608JZB06.
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 ☆ NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds 0.14% $7.9M 7,895,000 par $5.7B 2.8% discount Jul 31, 2026 ☆ NAD Nuveen Quality Municipal Income Fund Municipal Bonds 0.05% $2.4M 2,410,000 par $4.7B 3.0% discount Jul 31, 2026
2 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, 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 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, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 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 Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 debt security 1 Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A debt security 1 Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 debt security 1
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