Funds holding “E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B”
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.
21 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDX9 | DBT | 1.02% | $20.6M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | DBT | 0.83% | $7.7M | Jun 30, 2026 | full (421 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDZ4 | DBT | 0.75% | $33.8M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDW1 | DBT | 0.71% | $40.2M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | DBT | 0.69% | $13.9M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDZ4 | DBT | 0.68% | $38.7M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDX9 | DBT | 0.46% | $21.3M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | DBT | 0.44% | $8.8M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | DBT | 0.41% | $19.1M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDZ4 | DBT | 0.39% | $3.6M | Jun 30, 2026 | full (421 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | DBT | 0.28% | $344K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDZ4 | DBT | 0.26% | $321K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | DBT | 0.24% | $13.6M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDX9 | DBT | 0.24% | $9.4M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | DBT | 0.20% | $8.2M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | DBT | 0.18% | $8.2M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | DBT | 0.17% | $6.9M | Jul 31, 2026 | full (659 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDW1 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | DBT | 0.02% | $954K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDZ4 | DBT | 0.00% | $78.5K | Jul 31, 2026 | full (1,142 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.