Which closed-end funds own Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $829K. Security type: debt security. Country: United States. CUSIP 735240S87 · ISIN US735240S870.

Holdings are historical filings (report dates Jun 30, 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
NBB Nuveen Taxable Municipal Income Fund	Municipal Bonds	0.21%	$829K	1,000,000 par	$392M	7.8% discount	Jun 30, 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
Port of Spain Waterfront	debt security	7
Port of Portland the (Or)	debt security	5
Port of Seattle WA	debt security	5
Port of Seattle Wa Revenue	debt security	5
Port of Portland OR Airport Revenue	debt security	4
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio	debt security	4
Port of Greater Cincinnati Development Authority	debt security	3
Port of Spain Waterfront	debt security	3
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio	debt security	3
Port of Beaumont Navigation District	debt security	3
Port of Seattle WA	debt security	3
Port of Portland OR Airport Revenue	debt security	2

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