Funds holding “Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C”
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.
12 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EW8 | DBT | 0.83% | $33.1M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EW8 | DBT | 0.54% | $24.5M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EV0 | DBT | 0.25% | $9.9M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EU2 | DBT | 0.24% | $9.6M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EU2 | DBT | 0.18% | $10.3M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023ET5 | DBT | 0.18% | $8M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EN8 | DBT | 0.17% | $202K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EU2 | DBT | 0.08% | $95.8K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EU2 | DBT | 0.07% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EV0 | DBT | 0.06% | $2.7M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EU2 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EV0 | DBT | 0.02% | $901K | Jul 31, 2026 | full (1,095 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.