Funds holding “Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C”
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 2 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMT8 | DBT | 0.71% | $14.3M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMR2 | DBT | 0.45% | $20.3M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMS0 | DBT | 0.41% | $8.3M | Jul 31, 2026 | full (463 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.