Which closed-end funds own University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $400K. Security type: debt security. Country: United States. CUSIP 914455LP3 · ISIN US914455LP34.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.33% | $400K | 400,000 par | $122M | 8.7% discount | Jun 30, 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 |
|---|---|---|
| University of California | debt security | 4 |
| University of Kansas Hospital Authority | debt security | 4 |
| University of Kentucky | debt security | 4 |
| University of Wyoming | debt security | 3 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of California, General Revenue Bonds, Series 2025CD | debt security | 2 |
| University of California | debt security | 2 |
| University of California, General Revenue Bonds, Series 2018AZ | debt security | 2 |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev | debt security | 2 |
| University of California, General Revenue Bonds, Limited Project Series 2018O | debt security | 2 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of California | debt security | 2 |
Issuer-level search for “University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A” → · Compare two funds’ portfolios →