Funds holding “South Dakota Housing Development Authority”
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.
14 positions across 4 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 83756LBF1 | DBT | 0.33% | $400K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 83756LBD6 | DBT | 0.19% | $225K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | South Dakota Housing Development Authority | 83756LBR5 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (584 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A | 83756C2U8 | DBT | 0.13% | $6.1M | Jul 31, 2026 | full (1,095 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | South Dakota Housing Development Authority | 83756LBQ7 | DBT | 0.11% | $2.1M | Jun 30, 2026 | full (343 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 83756LBG9 | DBT | 0.11% | $4.9M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A | 83756LBP9 | DBT | 0.10% | $126K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | 83756CS63 | DBT | 0.10% | $4.5M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E | 83756LDX0 | DBT | 0.09% | $113K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A | 83756C2V6 | DBT | 0.09% | $3.9M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | 83756CS55 | DBT | 0.08% | $91.5K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | 83756CL86 | DBT | 0.07% | $84.4K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | 83756LGB5 | DBT | 0.06% | $72.9K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A | 83756CH32 | DBT | 0.05% | $57.7K | Jun 30, 2026 | full (602 positions) |
Matching position names
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C · 3South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A · 2South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B · 2South Dakota Housing Development Authority · 2South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A · 1South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A · 1South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E · 1South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B · 1South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A · 1
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.