Funds holding “Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A”
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.
5 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CY5 | DBT | 0.86% | $1M | Jul 31, 2026 | full (238 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CY5 | DBT | 0.24% | $13.7M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CX7 | DBT | 0.24% | $11M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CY5 | DBT | 0.23% | $2.1M | Jun 30, 2026 | full (421 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CX7 | DBT | 0.07% | $3.7M | 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.