Funds holding “Nevada Housing Division”
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, 5 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Nevada Housing Division | 641279B45 | DBT | 0.62% | $6.4M | Jun 30, 2026 | full (238 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Nevada Housing Division | 641279R89 | DBT | 0.39% | $1M | Jun 30, 2026 | full (168 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C | 641279J62 | DBT | 0.12% | $141K | Jun 30, 2026 | full (602 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEVADA HOUSING DIVISION (NV) | 641271Z61 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | 641279PL2 | DBT | 0.06% | $77.5K | Jun 30, 2026 | full (602 positions) |
Matching position names
Nevada Housing Division · 2NEVADA HOUSING DIVISION (NV) · 1Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A · 1Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C · 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.