Which closed-end funds own Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 727810AA1 · ISIN US727810AA14.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.36% | $423K | 416,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.15% | $844K | 831,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.6M | 2,518,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
3 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: Platte River Metropolitan District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Platte River Power Authority | debt security | 1 |
| Platte River Power Authority | debt security | 1 |
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