Funds holding “Montana Facility Finance 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.
15 positions across 7 funds, 11 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 | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | 61204KLQ2 | DBT | 0.15% | $3.1M | Jul 31, 2026 | full (463 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Montana Facility Finance Authority | 61204KPU9 | DBT | 0.15% | $2.8M | Jun 30, 2026 | full (343 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KS7 | DBT | 0.13% | $2.6M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KU2 | DBT | 0.10% | $2M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KY4 | DBT | 0.09% | $5M | Jul 31, 2026 | full (1,067 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Montana Facility Finance Authority | 61204KPY1 | DBT | 0.08% | $683K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | 61204KPU9 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KT5 | DBT | 0.07% | $1.5M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 61204MDA2 | DBT | 0.06% | $3.3M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KR9 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KX6 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | 61204KLQ2 | DBT | 0.03% | $1.8M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A | 61204KPZ8 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A | 61204KPY1 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A | 61204KPZ8 | DBT | 0.02% | $792K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B · 6Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A · 3Montana Facility Finance Authority · 2Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A · 2Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 · 1Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, 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.