Funds holding “Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010”
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.
7 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 790103AV7 | DBT | 0.24% | $2.1M | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 790103AV7 | DBT | 0.13% | $1.3M | Jul 31, 2026 | full (427 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | 790103AX3 | DBT | 0.10% | $116K | Jun 30, 2026 | full (602 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | 790103AW5 | DBT | 0.09% | $856K | Jul 31, 2026 | full (427 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | 790103AW5 | DBT | 0.08% | $3.5M | Jul 31, 2026 | full (1,095 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | 790103AX3 | DBT | 0.08% | $755K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 790103AV7 | DBT | 0.02% | $578K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 · 3Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A · 2Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B · 2
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.