Funds holding “KDC Agribusiness Fairless Hills LLC”
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.
10 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | 708686EM8 | DBT | 0.00% | $172 | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | 708686EK2 | DBT | 0.00% | $172 | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | DBT | 0.00% | $130 | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | DBT | 0.00% | $126 | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | DBT | 0.00% | $297 | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | 708686EK2 | DBT | 0.00% | $222 | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | 708686EM8 | DBT | 0.00% | $222 | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | LON | 0.00% | $32 | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | LON | 0.00% | $51 | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | LON | 0.00% | $13 | Jul 31, 2026 | full (563 positions) |
Matching position names
KDC Agribusiness Fairless Hills LLC · 3Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A · 3Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 · 2Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 · 2
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.