Which closed-end funds own Promontory Commerce Center Public Infrastructure District 1, Utah, Special Assessment Bonds, Promontory Commerce Center Assessment Area, Series 2026?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 74351BAA3 · ISIN US74351BAA35.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.38% | $3.4M | 3,340,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.13% | $4.7M | 4,590,000 par | $3.6B | 2.5% 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.
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