Which closed-end funds own Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 91514APH2 · ISIN US91514APH22.

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
NEA Nuveen AMT-Free Quality Municipal Income Fund	Municipal Bonds	0.11%	$6.5M	6,000,000 par	$5.7B	3.6% discount	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.

Related securities from the same issuer

Security	Type	Funds holding
Board of Managers Joint Guadalupe County-City of Seguin Hospital	debt security	2
Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	debt security	1
Board of Governors of Colorado State University System	debt security	1
Board of Water Commissioners City & County of Denver/The	debt security	1
Board of Trustees of Grand Valley State University (Mi)	debt security	1
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A	debt security	1
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A	debt security	1
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A	debt security	1
Board of Regents for the Oklahoma Agricultural and Mechanical Colleges (the) (Ok)	debt security	1
Board of Trustees of the University of Central Arkansas (Ak)	debt security	1
Board of Regents, University of Texas System, Financing System Revenue Bonds, Series 2008B	debt security	1
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B	debt security	1

Issuer-level search for “Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A” → · Compare two funds’ portfolios →