Funds holding “Vivid Shores Community Development District”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025 | 92853QAD9 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Vivid Shores Community Development District | 92853QAD9 | DBT | 0.02% | $97.9K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Vivid Shores Community Development District | 92853QAD9 | DBT | 0.02% | $108K | Jul 31, 2026 | full (302 positions) |
Matching position names
Vivid Shores Community Development District · 2Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025 · 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.