Which closed-end funds own Salt Verde Financial Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: debt security. Country: United States. CUSIP 79575EAQ1 · ISIN US79575EAQ17.
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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 1.36% | $3.2M | 3,000,000 par | $234M | 0.8% premium | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.53% | $2.1M | 2,000,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.26% | $1.5M | 1,400,000 par | $562M | 1.8% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.07% | $2.1M | 2,000,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.01% | $527K | 500,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
5 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 Corp.; 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 (Az) | debt security | 2 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | debt security | 1 |
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