State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY is a security (CUSIP 25457VBV7) tracked across SEC portfolio filings. 14 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.0M | 10.33% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.6M | 13.01% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.7M | 40.76% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.2M | 40.77% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.2M | 16.20% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.0M | 14.78% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $612K | 4.44% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $515K | 7.64% |
| Invesco Municipal Trust | Invesco Municipal Trust | $417K | 7.50% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $414K | 7.37% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $406K | 6.98% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $372K | 6.96% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $305K | 7.67% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $193K | 30.92% |