Funds holding “Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1”
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.
45 positions across 16 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 1.50% | $16M | May 31, 2026 | full (217 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | DBT | 1.34% | $13.5M | Jul 31, 2026 | full (427 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | DBT | 1.09% | $4M | May 31, 2026 | full (190 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | DBT | 1.08% | $17.3M | May 31, 2026 | full (230 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | DBT | 0.95% | $1.8M | May 31, 2026 | full (115 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | DBT | 0.93% | $28.3M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | DBT | 0.91% | $9.7M | May 31, 2026 | full (217 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | DBT | 0.76% | $1.8M | May 31, 2026 | full (219 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | DBT | 0.66% | $2.4M | May 31, 2026 | full (190 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.53% | $16M | May 31, 2026 | full (348 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | DBT | 0.32% | $14.6M | Jul 31, 2026 | full (1,095 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.26% | $953K | May 31, 2026 | full (190 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.26% | $4.1M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.24% | $390K | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.24% | $1.4M | May 31, 2026 | full (162 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.19% | $7.5M | Jul 31, 2026 | full (659 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | DBT | 0.18% | $222K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | DBT | 0.17% | $7.7M | Jul 31, 2026 | full (1,095 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.17% | $495K | May 31, 2026 | full (135 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | DBT | 0.15% | $179K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3H8 | DBT | 0.13% | $6.1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | DBT | 0.13% | $6M | Jul 31, 2026 | full (1,095 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.12% | $5.3M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3J4 | DBT | 0.11% | $130K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3H8 | DBT | 0.10% | $122K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | DBT | 0.10% | $121K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3L9 | DBT | 0.10% | $4.5M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3J4 | DBT | 0.09% | $4.2M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | DBT | 0.09% | $3.1M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | DBT | 0.08% | $748K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3L9 | DBT | 0.06% | $2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3L9 | DBT | 0.04% | $50.5K | Jun 30, 2026 | full (602 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3J4 | DBT | 0.03% | $259K | Jul 31, 2026 | full (427 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.02% | $177K | Jun 30, 2026 | full (421 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | DBT | 0.02% | $868K | Jul 31, 2026 | full (1,095 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.02% | $171K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | DBT | 0.00% | $10.5K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | DBT | 0.00% | $370 | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | DBT | 0.00% | $80 | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3L9 | DBT | 0.00% | $63 | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | DBT | 0.00% | $46 | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | DBT | 0.00% | $1 | Jul 31, 2026 | full (427 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.