Funds holding “Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B”
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.
11 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | DBT | 0.70% | $6.2M | Jul 31, 2026 | full (563 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | DBT | 0.45% | $1M | May 31, 2026 | full (219 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | DBT | 0.41% | $3.6M | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TF8 | DBT | 0.24% | $10.7M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TF8 | DBT | 0.22% | $8.6M | Jul 31, 2026 | full (659 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 2021B | 745160TG6 | DBT | 0.21% | $3.3M | 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 2021B | 745160TJ0 | DBT | 0.16% | $7.4M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | DBT | 0.16% | $7.2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | DBT | 0.12% | $5.2M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | DBT | 0.07% | $2.9M | 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 2021B | 745160TH4 | DBT | 0.03% | $960K | 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.