Funds holding “Salt Verde Financial Corp”
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.
40 positions across 27 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Salt Verde Financial Corp | 79575EAS7 | DBT | 2.05% | $8.9M | Jul 31, 2026 | full (189 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Salt Verde Financial Corp | 79575EAS7 | DBT | 1.92% | $35.8M | Jun 30, 2026 | full (343 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | DBT | 1.58% | $3.7M | May 31, 2026 | full (219 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | SALT VERDE FINANCIAL CORP (AZ) | 79575EAR9 | DBT | 1.44% | $12.7M | May 29, 2026 | full (412 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAQ1 | DBT | 1.36% | $3.2M | May 31, 2026 | full (219 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | DBT | 0.99% | $1.5M | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | DBT | 0.99% | $4.8M | May 31, 2026 | full (231 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Salt Verde Financial Corp | 79575EAS7 | DBT | 0.80% | $2.1M | Jun 30, 2026 | full (168 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | DBT | 0.66% | $4.2M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | DBT | 0.66% | $5.8M | May 29, 2026 | full (412 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | DBT | 0.63% | $769K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | DBT | 0.54% | $25.3M | Jul 31, 2026 | full (1,142 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Salt Verde Financial Corp. | 79575EAQ1 | DBT | 0.53% | $2.1M | Jul 31, 2026 | full (425 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Salt Verde Financial Corp. | 79575EAS7 | DBT | 0.52% | $4.5M | May 31, 2026 | full (534 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Salt Verde Financial Corp | 79575EAR9 | DBT | 0.48% | $17.8M | Jul 31, 2026 | full (861 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAP3 | DBT | 0.45% | $534K | Jul 31, 2026 | full (238 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Salt Verde Financial Corp. | 79575EAS7 | DBT | 0.43% | $4.5M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Salt Verde Financial Corp. | 79575EAS7 | DBT | 0.42% | $3.3M | May 31, 2026 | full (486 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Salt Verde Financial Corp | 79575EAS7 | DBT | 0.41% | $1.3M | Jun 30, 2026 | full (177 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | DBT | 0.39% | $3.6M | Jun 30, 2026 | full (421 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Salt Verde Financial Corp | 79575EAS7 | DBT | 0.38% | $14.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Salt Verde Financial Corp | 79575EAS7 | DBT | 0.36% | $11.3M | Jul 31, 2026 | full (712 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Salt Verde Financial Corp. | 79575EAS7 | DBT | 0.33% | $2M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Salt Verde Financial Corp. | 79575EAS7 | DBT | 0.31% | $2.7M | May 31, 2026 | full (535 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Salt Verde Financial Corp | 79575EAR9 | DBT | 0.29% | $1.2M | Jul 31, 2026 | full (189 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Salt Verde Financial Corp | 79575EAR9 | DBT | 0.29% | $8.9M | Jul 31, 2026 | full (712 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | DBT | 0.29% | $5.7M | Jul 31, 2026 | full (463 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Salt Verde Financial Corp | 79575EAR9 | DBT | 0.28% | $5.2M | Jun 30, 2026 | full (343 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Salt Verde Financial Corp | 79575EAQ1 | DBT | 0.26% | $1.5M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | SALT VERDE FINANCIAL CORP (AZ) | 79575EAP3 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | DBT | 0.22% | $12.5M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAV0 | DBT | 0.22% | $7.9M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAR9 | DBT | 0.21% | $249K | Jun 30, 2026 | full (602 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Salt Verde Financial Corp | 79575EAS7 | DBT | 0.20% | $1.1M | May 31, 2026 | full (231 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | DBT | 0.18% | $7.4M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAR9 | DBT | 0.14% | $6.4M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Salt Verde Financial Corp | 79575EAQ1 | DBT | 0.07% | $2.1M | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAQ1 | DBT | 0.01% | $527K | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAR9 | DBT | 0.00% | $52.1K | Jul 31, 2026 | full (659 positions) |
Matching position names
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 · 15Salt Verde Financial Corp · 13SALT VERDE FINANCIAL CORP (AZ) · 6Salt Verde Financial Corp. · 6
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.