Funds holding “Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999”
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.
6 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484QU1 | DBT | 0.59% | $23.6M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484QX5 | DBT | 0.57% | $25.9M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484RD8 | DBT | 0.37% | $17.4M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484RC0 | DBT | 0.27% | $10.8M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484QZ0 | DBT | 0.16% | $6.4M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484QY3 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,142 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.