Which closed-end funds own Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $98.5M. Security type: debt security. Country: United States. CUSIP 74446HAD1 · ISIN US74446HAD17.
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 | 1.63% | $16.3M | 20,915,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.71% | $14.2M | 18,250,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.64% | $28.9M | 37,100,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.55% | $1.6M | 2,000,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.45% | $16.3M | 20,835,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.44% | $3.9M | 5,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.34% | $16M | 20,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.04% | $296K | 380,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.1M | 1,350,000 par | $4B | 3.6% discount | Jul 31, 2026 |
9 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 LIMITED OBLIG PILOT REVENUE.
Related securities from the same issuer
Issuer-level search for “Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017” → · Compare two funds’ portfolios →