Funds holding “Omaha Public Power District”
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.
16 positions across 10 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Omaha Public Power District | 682001PH9 | DBT | 1.64% | $10.6M | May 31, 2026 | full (239 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Omaha Public Power District | 682001RR5 | DBT | 1.36% | $10.5M | Jun 30, 2026 | full (177 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | 682001NJ7 | DBT | 0.53% | $10.7M | Jul 31, 2026 | full (463 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Omaha Public Power District | 682001JU7 | DBT | 0.44% | $13.6M | Jul 31, 2026 | full (712 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2026A | 682004GF7 | DBT | 0.43% | $4M | Jun 30, 2026 | full (421 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Omaha Public Power District | 682001GZ9 | DBT | 0.40% | $12.4M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Omaha Public Power District | 682001KR2 | DBT | 0.25% | $9.4M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | 682001QF2 | DBT | 0.23% | $10.2M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Omaha Public Power District | 682001KR2 | DBT | 0.21% | $6.4M | Jul 31, 2026 | full (712 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | OMAHA PUBLIC POWER DISTRICT (NE) | 682001HA3 | DBT | 0.19% | $923K | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Omaha Public Power District | 682001HN5 | DBT | 0.15% | $4.6M | Jul 31, 2026 | full (712 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | OMAHA PUBLIC POWER DISTRICT (NE) | 682001HA3 | DBT | 0.15% | $943K | Jun 30, 2026 | full (264 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Omaha Public Power District | 682001RR5 | DBT | 0.12% | $4.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Omaha Public Power District | 682001RR5 | DBT | 0.12% | $3.9M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2026A | 682001RR5 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Omaha Public Power District | 682001JU7 | DBT | 0.03% | $998K | Jul 31, 2026 | full (861 positions) |
Matching position names
Omaha Public Power District · 10OMAHA PUBLIC POWER DISTRICT (NE) · 2Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C · 1Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B · 1Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2026A · 1Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2026A · 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.