Funds holding “Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B”
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.
2 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 249182NB8 | DBT | 0.49% | $4.5M | Jun 30, 2026 | full (421 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 249182NB8 | DBT | 0.09% | $5.1M | 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.