Funds holding “Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A”
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, 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | DBT | 1.02% | $9.4M | Jun 30, 2026 | full (421 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | DBT | 0.49% | $9.8M | Jul 31, 2026 | full (463 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MD6 | DBT | 0.35% | $416K | Jul 31, 2026 | full (238 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576LT2 | DBT | 0.23% | $278K | Jun 30, 2026 | full (602 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MA2 | DBT | 0.22% | $4.3M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | DBT | 0.18% | $8.5M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MD6 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 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.