Which closed-end funds own Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 804828AF8 · ISIN US804828AF81.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.27% | $2.4M | 2,350,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.18% | $1M | 1,000,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.13% | $1.1M | 1,075,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.7M | 1,650,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
4 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: SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL; Savannah Georgia Convention Center Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | debt security | 3 |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | debt security | 2 |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | debt security | 1 |
| Savannah Georgia Convention Center Authority | debt security | 1 |
| Savannah Georgia Convention Center Authority | debt security | 1 |
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