Which closed-end funds own University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 9146922B3 · ISIN US9146922B36.

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
NXP Nuveen Select Tax Free Income Portfolio	Municipal Bonds	0.11%	$1M	1,035,000 par	$922M	3.5% 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

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