Which closed-end funds own Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $786K. Security type: debt security. Country: United States. CUSIP 80189AAT9 · ISIN US80189AAT97.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $786K | 775,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Santa Fe (Nm), City of | debt security | 2 |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A | debt security | 1 |
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