Which closed-end funds own Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $170M. Security type: debt security. Country: United States. CUSIP 79575EAS7 · ISIN US79575EAS72.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 2.05% | $8.9M | 8,700,000 par | $434M | 9.9% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 1.92% | $35.8M | 34,000,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 1.58% | $3.7M | 3,500,000 par | $234M | 3.2% premium | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.99% | $1.5M | 1,500,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.99% | $4.8M | 4,550,000 par | $485M | 10.4% discount | May 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.80% | $2.1M | 2,000,000 par | $262M | 4.4% discount | Jun 30, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.66% | $4.2M | 4,030,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.66% | $5.8M | 5,500,000 par | $885M | 7.1% discount | May 29, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.63% | $769K | 730,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.54% | $25.3M | 24,765,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.52% | $4.5M | 4,305,000 par | $871M | 2.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.43% | $4.5M | 4,235,000 par | $1B | 2.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.42% | $3.3M | 3,170,000 par | $802M | 1.8% discount | May 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.41% | $1.3M | 1,245,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.39% | $3.6M | 3,410,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.38% | $14.2M | 13,885,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.36% | $11.3M | 11,085,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.33% | $2M | 1,930,000 par | $619M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.31% | $2.7M | 2,575,000 par | $879M | 2.2% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.29% | $5.7M | 5,600,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.22% | $12.5M | 12,245,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.20% | $1.1M | 1,050,000 par | $562M | 2.0% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.18% | $7.4M | 7,235,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.4M | 2,365,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
24 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 Corp; Salt Verde Financial Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Salt Verde Financial Corp (Az) | debt security | 8 |
| 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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