Which closed-end funds own South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: United States. CUSIP 83755VE26 · ISIN US83755VE262.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.13% | $6M | 5,915,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.8M | 3,765,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.08% | $707K | 700,000 par | $885M | 8.9% discount | May 29, 2026 |
3 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: SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD).
Related securities from the same issuer
Issuer-level search for “South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017” → · Compare two funds’ portfolios →