Which closed-end funds own Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United States. CUSIP 790103AV7 · ISIN US790103AV70.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.24% | $2.1M | 2,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.20% | $1.7M | 1,580,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.15% | $2.8M | 2,600,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.13% | $1.3M | 1,235,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.02% | $578K | 540,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
5 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: Parish of St James LA.
Related securities from the same issuer
Issuer-level search for “Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010” → · Compare two funds’ portfolios →