Funds holding “Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A”
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.
18 positions across 14 funds, 3 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 Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.82% | $8.7M | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.68% | $2M | May 31, 2026 | full (135 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.55% | $2M | May 31, 2026 | full (190 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.54% | $1M | May 31, 2026 | full (115 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.47% | $778K | May 31, 2026 | full (132 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SH5 | DBT | 0.42% | $16.7M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.33% | $14.8M | Jul 31, 2026 | full (1,095 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.32% | $753K | May 31, 2026 | full (219 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.32% | $1.9M | May 31, 2026 | full (162 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SH5 | DBT | 0.22% | $270K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SG7 | DBT | 0.22% | $262K | Jun 30, 2026 | full (602 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.20% | $3.2M | May 31, 2026 | full (230 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SH5 | DBT | 0.18% | $8.3M | Jul 31, 2026 | full (1,095 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.15% | $4.4M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.13% | $5.3M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SH5 | DBT | 0.10% | $3.6M | Jul 31, 2026 | full (1,464 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.07% | $661K | Jun 30, 2026 | full (421 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | DBT | 0.01% | $252K | 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.