Funds holding “New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A”
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, 4 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 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FK40 | DBT | 0.07% | $81.4K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FM30 | DBT | 0.03% | $267K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FM30 | DBT | 0.01% | $533K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FL98 | DBT | 0.01% | $634K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FM22 | DBT | 0.01% | $523K | Jul 31, 2026 | full (1,095 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.