Funds holding “Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022”
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 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | DBT | 0.76% | $6.8M | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | DBT | 0.43% | $4.3M | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | DBT | 0.13% | $4.5M | 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.