Which closed-end funds own Rev Bds 2013a?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 74265LA57 · ISIN US74265LA577.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 1.55% | $10M | 10,000,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 1.24% | $6M | 6,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.07% | $3M | 3,000,000 par | $4B | 1.9% 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: Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A.
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