Funds holding “Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A”
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.
5 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFD2 | DBT | 0.75% | $7.5M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFE0 | DBT | 0.37% | $3.8M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YDG7 | DBT | 0.23% | $2.3M | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YDG7 | DBT | 0.10% | $3.5M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFD2 | DBT | 0.02% | $753K | 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.