Which closed-end funds own Salt Verde Financial Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.6M. Security type: debt security. Country: United States. CUSIP 79575EAR9 · ISIN US79575EAR99.
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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 1.44% | $12.7M | 12,000,000 par | $885M | 7.1% discount | May 29, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.48% | $17.8M | 17,135,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.29% | $1.2M | 1,200,000 par | $434M | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.29% | $8.9M | 8,555,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.28% | $5.2M | 4,930,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.21% | $249K | 235,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.14% | $6.4M | 6,120,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.00% | $52.1K | 50,000 par | $4B | 1.9% discount | Jul 31, 2026 |
8 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 (AZ); 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 | debt security | 5 |
| 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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