Which closed-end funds own Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 958697KL7 · ISIN US958697KL75.
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 |
|---|---|---|---|---|---|---|---|
| NMS Nuveen Minnesota Quality Municipal Income Fund | Municipal Bonds | 2.61% | $3.2M | 3,200,000 par | $124M | 4.1% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.05% | $3M | 3,000,000 par | $5.7B | 2.9% 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
| Security | Type | Funds holding |
|---|---|---|
| Western Minnesota Municipal Power Agency | debt security | 2 |
| Western Minnesota Municipal Power Agency | debt security | 1 |
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