Which closed-end funds own Salt River Project Agricultural Improvement & Power District?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.8M. Security type: debt security. Country: United States. CUSIP 79574CGK3 · ISIN US79574CGK36.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.36% | $10.5M | 10,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.92% | $5.2M | 5,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.09% | $5.1M | 5,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
3 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 and Power District, Arizona, Electric System Revenue Bonds, Series 2024A.
Related securities from the same issuer
Issuer-level search for “Salt River Project Agricultural Improvement & Power District” → · Compare two funds’ portfolios →