Funds holding “Nebraska Investment 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.
19 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Nebraska Investment Finance Authority | 63968MK99 | DBT | 1.14% | $8.8M | Jun 30, 2026 | full (177 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026D | 63968XHJ7 | DBT | 0.40% | $3.5M | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | 63968MVV8 | DBT | 0.39% | $477K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | 63968M4S5 | DBT | 0.23% | $8.2M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Nebraska Investment Finance Authority | 63968M7H6 | DBT | 0.15% | $5.8M | Jul 31, 2026 | full (861 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | 63968MZC6 | DBT | 0.15% | $182K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E | 63968MY29 | DBT | 0.15% | $5.3M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | 63968M5S4 | DBT | 0.15% | $8.3M | Jul 31, 2026 | full (1,067 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Nebraska Investment Finance Authority (Social Bonds) | 63968M2T5 | DBT | 0.13% | $1.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Nebraska Investment Finance Authority (Social Bonds) | 63968M2T5 | DBT | 0.13% | $812K | May 31, 2026 | full (518 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | 63968MVY2 | DBT | 0.13% | $5.9M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Nebraska Investment Finance Authority | 63968M7H6 | DBT | 0.13% | $4M | Jul 31, 2026 | full (712 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Nebraska Investment Finance Authority (Social Bonds) | 63968M2T5 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Nebraska Investment Finance Authority (Social Bonds) | 63968M2T5 | DBT | 0.12% | $1.1M | May 31, 2026 | full (535 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | 63968MK99 | DBT | 0.11% | $4.8M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | 63968ML23 | DBT | 0.11% | $4.8M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C | 63968MR68 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | 63968MUR8 | DBT | 0.06% | $72.9K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A | 63968XGH2 | DBT | 0.06% | $67.1K | Jun 30, 2026 | full (602 positions) |
Matching position names
Nebraska Investment Finance Authority (Social Bonds) · 4Nebraska Investment Finance Authority · 3Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A · 2Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A · 2Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E · 1Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A · 1Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C · 1Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A · 1Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026D · 1Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D · 1Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C · 1Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C · 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.