Which closed-end funds own Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $513K. Security type: debt security. Country: United States. CUSIP 88563MAG0 · ISIN US88563MAG06.
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 | 0.02% | $171K | 175,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.01% | $342K | 350,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | debt security | 1 |
| Three Rivers Community Schools | debt security | 1 |
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