Which closed-end funds own Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 791524CN9 · ISIN US791524CN93.

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
LEO BNY Mellon Strategic Municipals	Multi-Asset	0.32%	$2M	2,025,000 par	$645M	9.7% discount	Jun 30, 2026
NAD Nuveen Quality Municipal Income Fund	Municipal Bonds	0.02%	$998K	1,000,000 par	$4.7B	3.0% 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.

Also listed in filings as: ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO).

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, Saint Andrew's Resources for Seniors, Series 2015A	debt security	2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017	debt security	2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012	debt security	1
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023	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 Cnty Mo Indl Dev Auth	debt security	1

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