Skip to content
Delayed
PDI $14.36 ▼0.17%D 2.9%DXYZ $28.12 ▼3.16%D 18.0%GOF $8.53 ▼1.10%D 14.2%VCX $24.94 ▼1.30%D 34.6%NEA $10.12 ▲0.75%D 1.1%PTY $10.72 ▼1.02%D 1.3%CLM $6.17 ▼1.52%D 1.6%NAD $10.43 ▲0.92%D 1.4%BCAT $12.99 ▼1.18%D 12.9%JPC $6.83 ▲0.59%D 7.5%PDO $11.86 ▼0.80%D 2.6%UTG $35.20 ▲0.43%D 1.0%BPRE $12.43 ▼0.56%D 47.2%NVG $10.92 ▲0.60%D 1.3%NZF $11.04 ▲0.41%D 0.9%BOT $25.12 ▼4.24%P 242.2%NMZ $9.13 ▲0.05%D 0.5%NAC $10.12 ▼0.15%D 2.0%CRF $5.89 ▼1.01%D 3.4%OXLC $8.08 ▼1.04%MQY $10.32 ▲1.13%D 6.1%UTF $25.62 ▲0.31%D 2.7%ECAT $13.37 ▼1.55%RQI $11.23 ▲0.49%D 7.4%HYT $7.73 ▼0.45%D 11.3%NUV $8.26 ▲0.15%D 3.7%DNP $10.00 ▲1.53%P 8.2%USA $5.93 ▼0.92%D 12.0%ADX $25.64 ▼0.59%D 3.5%MHD $10.46 ▲0.77%D 8.3%DSL $9.79 ▼0.36%D 9.7%MUC $9.70 ▼0.05%D 8.6%TYG $38.90 ▲1.07%D 8.7%MYI $9.83 ▲0.51%D 7.0%JFR $7.31 ▼0.27%D 10.4%BSTZ $27.51 ▼1.32%PCN $10.66 ▼0.14%D 1.8%ASGI $19.34 ▼0.16%D 8.9%EVV $8.37 ▲0.18%D 12.0%PHK $4.07 ▼0.25%D 4.3%

Funds holding “Duluth Economic Development 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.

34 positions across 15 funds, 10 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NMS Nuveen Minnesota Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHE5DBT4.07%$5.1MMay 31, 2026full (142 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority26444CHE5DBT1.28%$5.6MJul 31, 2026full (189 positions)
NMS Nuveen Minnesota Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHA3DBT1.14%$1.4MMay 31, 2026full (142 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Duluth Economic Development Authority26444CHG0DBT0.95%$5.3MMay 31, 2026full (231 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHC9DBT0.84%$998KJul 31, 2026full (238 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHF2DBT0.56%$5.2MJun 30, 2026full (421 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHB1DBT0.45%$20.5MJul 31, 2026full (1,095 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHD7DBT0.40%$15.9MJul 31, 2026full (659 positions)
NMS Nuveen Minnesota Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A26444CJN3DBT0.30%$368KMay 31, 2026full (142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHE5DBT0.25%$11.8MJul 31, 2026full (1,142 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHE5DBT0.25%$9.9MJul 31, 2026full (659 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Duluth Economic Development Authority26444CHB1DBT0.22%$8.4MJul 31, 2026full (861 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHG0DBT0.17%$7MJul 31, 2026full (659 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)26444CHG0DBT0.17%$1.1MJun 30, 2026full (264 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)26444CHG0DBT0.17%$820KMay 31, 2026full (231 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Duluth Economic Development Authority26444CHF2DBT0.15%$5.7MJul 31, 2026full (861 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHC9DBT0.15%$6.9MJul 31, 2026full (1,142 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CGZ9DBT0.14%$6.1MJul 31, 2026full (1,095 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHF2DBT0.13%$7.3MJul 31, 2026full (1,067 positions)
NMS Nuveen Minnesota Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B26444CKK7DBT0.13%$156KMay 31, 2026full (142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHE5DBT0.12%$6.6MJul 31, 2026full (1,067 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Duluth Economic Development Authority26444CHF2DBT0.10%$3.1MJul 31, 2026full (712 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHB1DBT0.10%$883KJul 31, 2026full (563 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHF2DBT0.09%$4.3MJul 31, 2026full (1,142 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Duluth Economic Development Authority26444CHB1DBT0.07%$1.8MJul 31, 2026full (584 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHC9DBT0.07%$4MJul 31, 2026full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B26444CKK7DBT0.07%$3.7MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHG0DBT0.06%$2.9MJul 31, 2026full (1,142 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Duluth Economic Development Authority26444CHF2DBT0.06%$1.5MJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Duluth Economic Development Authority26444CHB1DBT0.06%$1.9MJul 31, 2026full (712 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHD7DBT0.05%$3MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHD7DBT0.04%$1.9MJul 31, 2026full (1,142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CGZ9DBT0.03%$1.9MJul 31, 2026full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHA3DBT0.02%$1.3MJul 31, 2026full (1,067 positions)

Matching position names

Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A · 21Duluth Economic Development Authority · 8DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) · 2Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B · 2Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A · 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.