Funds holding “Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA”
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.
12 positions across 2 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDJ1 | DBT | 0.12% | $4.1M | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDZ5 | DBT | 0.08% | $816K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEA9 | DBT | 0.03% | $339K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEC5 | DBT | 0.03% | $251K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDZ5 | DBT | 0.02% | $864K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEA9 | DBT | 0.02% | $649K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEC5 | DBT | 0.01% | $477K | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYB2 | DBT | 0.00% | $2.9K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYC0 | DBT | 0.00% | $2.2K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYE6 | DBT | 0.00% | $729 | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYE6 | DBT | 0.00% | $2.2K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYB2 | DBT | 0.00% | $729 | 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.