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Funds holding “E-470 Public Highway 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.

46 positions across 11 funds, 19 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
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
E-470 Public Highway Authority26822LGV0DBT1.67%$12.9MJun 30, 2026full (177 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEP5DBT1.55%$4.4MJul 31, 2026full (198 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 202574442PQ65DBT1.27%$5MJun 30, 2026full (163 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDX9DBT1.02%$20.6MJul 31, 2026full (463 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEQ3DBT0.89%$41.7MJul 31, 2026full (1,142 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DBT0.83%$7.7MJun 30, 2026full (421 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DBT0.75%$33.8MJul 31, 2026full (1,095 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A26822LGU2DBT0.74%$6.8MJun 30, 2026full (421 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDW1DBT0.71%$40.2MJul 31, 2026full (1,067 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DBT0.69%$13.9MJul 31, 2026full (463 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DBT0.68%$38.7MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDX9DBT0.46%$21.3MJul 31, 2026full (1,142 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DBT0.44%$8.8MJul 31, 2026full (463 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DBT0.41%$19.1MJul 31, 2026full (1,142 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DBT0.39%$3.6MJun 30, 2026full (421 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEM2DBT0.34%$15.2MJul 31, 2026full (1,095 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DBT0.28%$344KJun 30, 2026full (602 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DBT0.26%$321KJun 30, 2026full (602 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DBT0.24%$13.6MJul 31, 2026full (1,067 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDX9DBT0.24%$9.4MJul 31, 2026full (659 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEQ3DBT0.23%$12.8MJul 31, 2026full (1,067 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B26822LBM5DBT0.22%$8.8MJul 31, 2026full (659 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DBT0.20%$8.2MJul 31, 2026full (659 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B26822LGV0DBT0.20%$3.9MJul 31, 2026full (463 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
E-470 Public Highway Authority26822LND2DBT0.18%$374KJul 31, 2026full (130 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DBT0.18%$8.2MJul 31, 2026full (1,095 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DBT0.17%$6.9MJul 31, 2026full (659 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEN0DBT0.15%$8.8MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A26822LGU2DBT0.15%$6.8MJul 31, 2026full (1,142 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLT9DBT0.13%$6.1MJul 31, 2026full (1,095 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLT9DBT0.13%$5.2MJul 31, 2026full (659 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DBT0.12%$1.1MJun 30, 2026full (421 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEP5DBT0.12%$5.2MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B26822LBM5DBT0.11%$5MJul 31, 2026full (1,095 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B26822LGV0DBT0.05%$2.1MJul 31, 2026full (659 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDW1DBT0.04%$1.9MJul 31, 2026full (1,142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEP5DBT0.04%$2.2MJul 31, 2026full (1,067 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEN0DBT0.02%$1.1MJul 31, 2026full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DBT0.02%$954KJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEN0DBT0.01%$362KJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLN2DBT0.01%$276KJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLP7DBT0.00%$97KJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DBT0.00%$78.5KJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLT9DBT0.00%$57.1KJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLQ5DBT0.00%$46KJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLR3DBT0.00%$11.6KJul 31, 2026full (1,142 positions)

Matching position names

E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B · 21E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A · 9E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A · 7E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B · 2E-470 Public Highway Authority · 2E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B · 2E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A · 2Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 2025 · 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.