Which closed-end funds own Salt Verde Financial Corp (Az)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 79575EAP3 · ISIN US79575EAP34.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.45% | $534K | 515,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.24% | $2.1M | 2,000,000 par | $885M | 8.9% discount | May 29, 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 Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Salt Verde Financial Corp (Az) | debt security | 24 |
| Salt Verde Financial Corp (Az) | debt security | 8 |
| Salt Verde Financial Corp | debt security | 5 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | debt security | 1 |
Issuer-level search for “SALT VERDE FINANCIAL CORP (AZ)” → · Compare two funds’ portfolios →