Funds holding “Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A”
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 3 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LX2 | DBT | 0.90% | $36.1M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LY0 | DBT | 0.35% | $14.1M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LW4 | DBT | 0.27% | $10.6M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LW4 | DBT | 0.25% | $11.7M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LV6 | DBT | 0.24% | $11.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LY0 | DBT | 0.20% | $9.1M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LY0 | DBT | 0.14% | $5M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LW4 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (1,464 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.