Funds holding “Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B”
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.
3 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GL4 | DBT | 0.08% | $3.8M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GL4 | DBT | 0.07% | $2.4M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GJ9 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 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.