Funds holding “Chicago, Illinois, General Obligation Bonds, Series 2019A”
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.
8 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486E39 | DBT | 0.27% | $12.8M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486Y86 | DBT | 0.17% | $6.1M | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486E39 | DBT | 0.15% | $1.5M | Jul 31, 2026 | full (427 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486E21 | DBT | 0.12% | $4.8M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486E39 | DBT | 0.10% | $5.4M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486E21 | DBT | 0.07% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486D97 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486D97 | DBT | 0.02% | $1.4M | Jul 31, 2026 | full (1,067 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.