Funds holding “Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund Municipal Bonds | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B | 251237WV1 | DBT | 0.08% | $1.6M | Jul 31, 2026 | full (463 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B | 251237WV1 | DBT | 0.08% | $98.6K | Jun 30, 2026 | full (602 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B | 251237WV1 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B | 251237WV1 | DBT | 0.03% | $1.5M | 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.