Funds holding “Cartersville, Georgia, Water and Sewer Revenue, Series 2026”
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.
4 positions across 2 funds, 2 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 | Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | 146501RP8 | DBT | 0.10% | $271K | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | 146501RQ6 | DBT | 0.09% | $270K | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | 146501RP8 | DBT | 0.03% | $542K | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | 146501RQ6 | DBT | 0.03% | $539K | 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.