Which closed-end funds own 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: United States. CUSIP 83011AAA8 · ISIN US83011AAA88.
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 | 2,370,000 par | $889M | NAV unavailable | 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.
Issuer-level search for “64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020” → · Compare two funds’ portfolios →