Funds holding “Montana Board of Housing”
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.
15 positions across 4 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | 61212WXM2 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A | 61212WH57 | DBT | 0.06% | $71.1K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A | 61212WTZ8 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C | 61212WWG6 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A | 61212WUA1 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | 61212WXN0 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | 61212WZY4 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B | 61212WVD4 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | 61212WYT6 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | 61212WYU3 | DBT | 0.02% | $942K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C | 61212WWH4 | DBT | 0.02% | $866K | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B | 61212WPC3 | DBT | 0.02% | $19K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | 61212WYS8 | DBT | 0.01% | $15.1K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Montana Board of Housing | 61212WEN1 | DBT | 0.01% | $235K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Montana Board of Housing | 61212WEN1 | DBT | 0.00% | $130K | Jul 31, 2026 | full (861 positions) |
Matching position names
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B · 3Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A · 2Montana Board of Housing · 2Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C · 2Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A · 2Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A · 1Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B · 1Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B · 1Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A · 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.