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Funds holding “Aquarion Water Authority”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

91 positions across 20 funds, 28 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBV2DBT0.58%$1.6MJul 31, 2026full (198 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAP6DBT0.47%$1.3MJul 31, 2026full (198 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAP6DBT0.33%$6.7MJul 31, 2026full (463 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBV2DBT0.24%$4.8MJul 31, 2026full (463 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Aquarion Water Authority03843TAX9DBT0.23%$475KJul 31, 2026full (130 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Aquarion Water Authority03843TBF7DBT0.23%$999KJul 31, 2026full (189 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Aquarion Water Authority03843TBG5DBT0.18%$781KJul 31, 2026full (189 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Aquarion Water Authority03843TBJ9DBT0.17%$745KJul 31, 2026full (189 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Aquarion Water Authority03843TBH3DBT0.17%$729KJul 31, 2026full (189 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Aquarion Water Authority03843TBK6DBT0.16%$689KJul 31, 2026full (189 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAW1DBT0.13%$361KJul 31, 2026full (198 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCH2DBT0.11%$133KJul 31, 2026full (238 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBD2DBT0.11%$310KJul 31, 2026full (198 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBV2DBT0.09%$110KJul 31, 2026full (238 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBY6DBT0.07%$191KJul 31, 2026full (198 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCA7DBT0.05%$145KJul 31, 2026full (198 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBY6DBT0.05%$955KJul 31, 2026full (463 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Aquarion Water Authority03843TAE1DBT0.05%$1.1MJul 31, 2026full (558 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAV3DBT0.04%$1.9MJul 31, 2026full (1,142 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAW1DBT0.04%$717KJul 31, 2026full (463 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCB5DBT0.04%$716KJul 31, 2026full (463 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Aquarion Water Authority03843TAD3DBT0.04%$845KJul 31, 2026full (558 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBH3DBT0.03%$608KJul 31, 2026full (463 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBF7DBT0.03%$1.4MJul 31, 2026full (1,142 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TCD1DBT0.03%$239KJul 31, 2026full (711 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBC4DBT0.03%$570KJul 31, 2026full (463 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBC4DBT0.03%$231KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBB6DBT0.03%$212KJul 31, 2026full (711 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBD2DBT0.02%$488KJul 31, 2026full (463 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBE0DBT0.02%$834KJul 31, 2026full (1,464 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Aquarion Water Authority03843TCJ8DBT0.02%$128KJul 31, 2026full (276 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TBZ3DBT0.02%$1MJul 31, 2026full (1,095 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBD2DBT0.02%$186KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TCF6DBT0.02%$180KJul 31, 2026full (711 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCJ8DBT0.02%$173KJul 31, 2026full (563 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBY6DBT0.02%$764KJul 31, 2026full (659 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Subordinate Series 2026E03843TCG4DBT0.02%$1.1MJul 31, 2026full (1,067 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Subordinate Series 2026E03843TCG4DBT0.02%$674KJul 31, 2026full (1,464 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Aquarion Water Authority03843TCG4DBT0.02%$72.3KJul 31, 2026full (425 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCH2DBT0.02%$842KJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBG5DBT0.02%$842KJul 31, 2026full (1,142 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBK6DBT0.02%$644KJul 31, 2026full (1,464 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBE0DBT0.02%$146KJul 31, 2026full (711 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCD1DBT0.02%$342KJul 31, 2026full (463 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBE0DBT0.02%$789KJul 31, 2026full (1,142 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Aquarion Water Authority03843TCH2DBT0.02%$66.6KJul 31, 2026full (425 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Aquarion Water Authority03843TCJ8DBT0.02%$64.2KJul 31, 2026full (425 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCA7DBT0.02%$726KJul 31, 2026full (1,095 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Aquarion Water Authority03843TCG4DBT0.02%$72.3KJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Aquarion Water Authority03843TCC3DBT0.01%$355KJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Aquarion Water Authority03843TCC3DBT0.01%$546KJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Aquarion Water Authority03843TCC3DBT0.01%$454KJul 31, 2026full (712 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBE0DBT0.01%$293KJul 31, 2026full (463 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Aquarion Water Authority03843TCH2DBT0.01%$66.6KJul 31, 2026full (302 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCC3DBT0.01%$670KJul 31, 2026full (1,142 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Aquarion Water Authority03843TCJ8DBT0.01%$64.2KJul 31, 2026full (302 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCC3DBT0.01%$479KJul 31, 2026full (1,464 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBF7DBT0.01%$110KJul 31, 2026full (711 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCH2DBT0.01%$133KJul 31, 2026full (427 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBG5DBT0.01%$104KJul 31, 2026full (711 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCF6DBT0.01%$450KJul 31, 2026full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCK5DBT0.01%$441KJul 31, 2026full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCD1DBT0.01%$420KJul 31, 2026full (1,464 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Aquarion Water Authority03843TBL4DBT0.01%$271KJul 31, 2026full (558 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCB5DBT0.01%$514KJul 31, 2026full (1,095 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TCH2DBT0.01%$79.8KJul 31, 2026full (711 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCD1DBT0.01%$420KJul 31, 2026full (1,095 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBJ9DBT0.01%$297KJul 31, 2026full (1,464 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBE0DBT0.01%$359KJul 31, 2026full (1,095 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Aquarion Water Authority03843TCJ8DBT0.01%$168KJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Aquarion Water Authority03843TCJ8DBT0.01%$215KJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Aquarion Water Authority03843TCJ8DBT0.01%$258KJul 31, 2026full (861 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBH3DBT0.01%$49.2KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TCK5DBT0.01%$47KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBJ9DBT0.01%$46.4KJul 31, 2026full (711 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Aquarion Water Authority03843TCH2DBT0.01%$130KJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Aquarion Water Authority03843TCH2DBT0.01%$201KJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Aquarion Water Authority03843TCH2DBT0.01%$168KJul 31, 2026full (712 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Aquarion Water Authority03843TBK6DBT0.01%$43.7KJul 31, 2026full (711 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Aquarion Water Authority03843TBK6DBT0.00%$85.3KJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Aquarion Water Authority03843TBK6DBT0.00%$132KJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Aquarion Water Authority03843TBK6DBT0.00%$110KJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Aquarion Water Authority03843TBJ9DBT0.00%$80.1KJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Aquarion Water Authority03843TBJ9DBT0.00%$124KJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Aquarion Water Authority03843TBJ9DBT0.00%$103KJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Aquarion Water Authority03843TCK5DBT0.00%$69.3KJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Aquarion Water Authority03843TCK5DBT0.00%$107KJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Aquarion Water Authority03843TBH3DBT0.00%$67.6KJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Aquarion Water Authority03843TCK5DBT0.00%$88KJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Aquarion Water Authority03843TBH3DBT0.00%$105KJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Aquarion Water Authority03843TBH3DBT0.00%$86.1KJul 31, 2026full (712 positions)

Matching position names

Aquarion Water Authority · 50Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E · 16Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C · 7Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D · 6Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A · 5Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C · 5Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Subordinate Series 2026E · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.