Funds holding “Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund Municipal Bonds | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | DBT | 0.05% | $55.5K | Jul 31, 2026 | full (238 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | DBT | 0.03% | $40.3K | Jun 30, 2026 | full (602 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | DBT | 0.02% | $638K | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | DBT | 0.02% | $170K | Jul 31, 2026 | full (427 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | DBT | 0.01% | $20.9K | Jul 31, 2026 | full (198 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.