Which closed-end funds own Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-2?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 74449EAC7 · ISIN US74449EAC75.
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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2M | 1,999,148 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.02% | $193K | 189,919 par | $889M | NAV unavailable | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.02% | $350K | 343,854 par | $2B | 5.0% 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.
Related securities from the same issuer
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