Funds holding “Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A”
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.
5 positions across 3 funds, 3 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A | 03843TAP6 | DBT | 0.47% | $1.3M | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A | 03843TAP6 | DBT | 0.33% | $6.7M | Jul 31, 2026 | full (463 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A | 03843TAW1 | DBT | 0.13% | $361K | Jul 31, 2026 | full (198 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A | 03843TAV3 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A | 03843TAW1 | DBT | 0.04% | $717K | Jul 31, 2026 | full (463 positions) |
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.