Which closed-end funds own Utah Charter School Finance Authority, Charter School Revenue Bonds, George Washington Academy Project, Series 2026?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 91754T7G2 · ISIN US91754T7G24.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.16% | $3.2M | 3,305,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.10% | $4.9M | 5,000,000 par | $4.7B | 4.2% 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
Issuer-level search for “Utah Charter School Finance Authority, Charter School Revenue Bonds, George Washington Academy Project, Series 2026” → · Compare two funds’ portfolios →