Which closed-end funds own Resort Core Public Infrastructure District No 1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 76091EAA7 · ISIN US76091EAA73.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.25% | $2.3M | 2,260,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.11% | $2M | 2,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
2 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: Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-1.
Related securities from the same issuer
Issuer-level search for “Resort Core Public Infrastructure District No 1” → · Compare two funds’ portfolios →