Which closed-end funds own Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: debt security. Country: United States. CUSIP 74446EAA4 · ISIN US74446EAA47.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 1.17% | $11.7M | 16,070,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.25% | $2.1M | 2,835,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.2M | 1,665,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.2M | 1,690,000 par | $4B | 2.7% discount | Jul 31, 2026 |
4 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 FIN AUTH WI LTD OBLIG GRANT REVENUE.
Related securities from the same issuer
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