Funds holding “Central Plains Energy Project”
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.
24 positions across 18 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Central Plains Energy Project | 154871CW5 | DBT | 1.91% | $10.6M | Jul 31, 2026 | full (276 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Central Plains Energy Project | 154871CG0 | DBT | 1.19% | $5.2M | Jul 31, 2026 | full (189 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Central Plains Energy Project (No. 3) | 154871CP0 | DBT | 0.52% | $5.4M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Central Plains Energy Project (No. 3) | 154871CP0 | DBT | 0.49% | $4.3M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Central Plains Energy Project (No. 3) | 154871CP0 | DBT | 0.47% | $3.8M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Central Plains Energy Project (No. 3) | 154871CP0 | DBT | 0.46% | $2.9M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Central Plains Energy Project (No. 3) | 154871CP0 | DBT | 0.45% | $3.9M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Central Plains Energy Project (No. 3) | 154871CP0 | DBT | 0.44% | $3.8M | May 31, 2026 | full (498 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 154871CP0 | DBT | 0.41% | $491K | Jul 31, 2026 | full (238 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 154871CW5 | DBT | 0.40% | $3.7M | Jun 30, 2026 | full (421 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CENTRAL PLAINS ENERGY PROJECT (NE) | 154871CN5 | DBT | 0.31% | $523K | May 29, 2026 | full (268 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | 154871CU9 | DBT | 0.29% | $2.6M | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 154871CP0 | DBT | 0.25% | $13.9M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Central Plains Energy Project | 154871CN5 | DBT | 0.18% | $5.5M | Jul 31, 2026 | full (712 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 154871CW5 | DBT | 0.16% | $199K | Jun 30, 2026 | full (602 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Central Plains Energy Project | 154871CU9 | DBT | 0.15% | $5.4M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 154871CP0 | DBT | 0.14% | $5.7M | Jul 31, 2026 | full (659 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Central Plains Energy Project (No. 5) | 154871CU9 | DBT | 0.11% | $1.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Central Plains Energy Project (No. 5) | 154871CU9 | DBT | 0.11% | $659K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Central Plains Energy Project (No. 5) | 154871CU9 | DBT | 0.10% | $900K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Central Plains Energy Project (No. 5) | 154871CU9 | DBT | 0.10% | $879K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Central Plains Energy Project (No. 5) | 154871CU9 | DBT | 0.10% | $806K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Central Plains Energy Project (No. 5) | 154871CU9 | DBT | 0.10% | $864K | May 31, 2026 | full (535 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 154871CL9 | DBT | 0.09% | $1.8M | Jul 31, 2026 | full (463 positions) |
Matching position names
Central Plains Energy Project (No. 5) · 6Central Plains Energy Project (No. 3) · 6Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A · 4Central Plains Energy Project · 4Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 · 2Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 · 1CENTRAL PLAINS ENERGY PROJECT (NE) · 1
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.