Which closed-end funds own Public Authority for Colorado Energy (Co)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 744387AC5 · ISIN US744387AC51 · ticker PUBUTL.
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 |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund | Municipal Bonds | 1.74% | $1.5M | 1,405,000 par | $83.8M | 4.9% discount | Jul 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.10% | $1.7M | 1,620,000 par | $154M | 11.5% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.01% | $321K | 310,000 par | $4B | 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: Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Public Authority for Colorado Energy (Co) | debt security | 6 |
Issuer-level search for “PUBUTL” → · Compare two funds’ portfolios →