Which closed-end funds own Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $55K. Security type: debt security. Country: United States. CUSIP 941144BN6 · ISIN US941144BN61.
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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.00% | $55K | 55,000 par | $4B | 2.7% 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 |
|---|---|---|
| Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 | debt security | 1 |
Issuer-level search for “Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016” → · Compare two funds’ portfolios →