Funds holding “Columbus-Franklin County Finance Authority”
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.
9 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund Municipal Bonds | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | 19910RAL3 | DBT | 0.43% | $506K | Jul 31, 2026 | full (238 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Columbus-Franklin County Finance Authority | 19910XAV8 | DBT | 0.23% | $993K | Jun 30, 2026 | full (133 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Columbus-Franklin County Finance Authority | 19910XAL0 | DBT | 0.11% | $3.4M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | 19910RAL3 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Columbus-Franklin County Finance Authority | 19910XAL0 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | 19910RAL3 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,142 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Columbus-Franklin County Finance Authority Multifamily Housing Revenue Bonds, Vivera Rosewood Project, Series 2026A | 19910XAU0 | DBT | 0.03% | $250K | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Columbus-Franklin County Finance Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Brookshire Project, Series 2026A | 19910XAS5 | DBT | 0.03% | $250K | Jul 31, 2026 | full (563 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 | 19910VAA8 | DBT | 0.01% | $467K | Jul 31, 2026 | full (659 positions) |
Matching position names
Columbus-Franklin County Finance Authority · 3Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 · 3Columbus-Franklin County Finance Authority Multifamily Housing Revenue Bonds, Vivera Rosewood Project, Series 2026A · 1Columbus-Franklin County Finance Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Brookshire Project, Series 2026A · 1Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 · 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.