Home › Holdings › Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A Which closed-end funds own Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 791524BX8 · ISIN US791524BX84.
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 ☆ NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds 0.04% $1.7M 1,650,000 par $4.5B 2.4% discount Jul 31, 2026 ☆ NZF Nuveen Municipal Credit Income Fund Municipal Bonds 0.01% $450K 450,000 par $4B 1.9% discount Jul 31, 2026
2 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 Security Type Funds holding Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A debt security 5 Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs debt security 4 Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs debt security 3 Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 debt security 2 Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 debt security 1 Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 debt security 1 Saint Louis Cnty Mo Indl Dev Auth debt security 1 Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series debt security 1 Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 debt security 1 Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series debt security 1 Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A debt security 1 Saint Louis Cnty Mo Indl Dev Auth debt security 1
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