Which closed-end funds own Ward (County of), ND (Trinity Obligated Group)?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.7M. Security type: debt security. Country: United States. CUSIP 934023EV0 · ISIN US934023EV02.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.25% | $9.9M | 10,950,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.13% | $1.3M | 1,490,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.12% | $770K | 875,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $972K | 1,105,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.12% | $1.1M | 1,200,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.12% | $1M | 1,175,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.12% | $1M | 1,155,000 par | $873M | 4.2% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.7M | 3,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $901K | 1,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $80.9K | 90,000 par | $816M | 10.6% discount | Jul 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: WARD CNTY ND HLTH CARE FACS REVENUE; Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C.
Related securities from the same issuer
Issuer-level search for “Ward (County of), ND (Trinity Obligated Group)” → · Compare two funds’ portfolios →