Funds holding “Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A”
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.
4 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 76541VF77 | DBT | 0.28% | $12.6M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 76541VF51 | DBT | 0.24% | $293K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 76541VF36 | DBT | 0.23% | $276K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 76541VF69 | DBT | 0.15% | $6.9M | Jul 31, 2026 | full (1,095 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.