Which closed-end funds own Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.6M. Security type: debt security. Country: United States. CUSIP 744387AD3 · ISIN US744387AD35.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 2.13% | $18.9M | 15,700,000 par | $885M | 8.9% discount | May 29, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.46% | $9.3M | 8,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.41% | $1.2M | 1,000,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.16% | $2.9M | 2,430,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.12% | $4.7M | 4,060,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.11% | $870K | 750,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $813K | 700,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
7 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 AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE; PUBLIC AUTHORITY FOR COLORADO ENERGY (CO); Public Authority for Colorado Energy.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Public Authority for Colorado Energy (Co) | debt security | 3 |
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