Funds holding “Wyoming Community 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.
8 positions across 6 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Wyoming Community Development Authority | 98322QE52 | DBT | 0.77% | $2M | Jun 30, 2026 | full (168 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | 98322QJ57 | DBT | 0.14% | $4.9M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 | 98322QM20 | DBT | 0.11% | $4.6M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | 98322QJ32 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 | 98322QVL8 | DBT | 0.06% | $76.7K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 | 98322QE52 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 | 98322QE45 | DBT | 0.05% | $60.7K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Wyoming Community Development Authority | 98322QE52 | DBT | 0.02% | $496K | Jul 31, 2026 | full (584 positions) |
Matching position names
Wyoming Community Development Authority · 2Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 · 2Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 · 2Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 · 1Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 · 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.