Which closed-end funds own Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 79574CFR9 · ISIN US79574CFR97.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.27% | $5.5M | 5,245,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.15% | $4.8M | 4,560,000 par | $3.1B | 9.3% 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: Salt River Project Agricultural Improvement & Power District.
Related securities from the same issuer
Issuer-level search for “Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B” → · Compare two funds’ portfolios →