ASSURED GUARANTY MUNI Assured Guaranty Municipal Holdings Inc is a security (CUSIP 31769PAB6) tracked across SEC portfolio filings. 5 registered fund positions totaling $33.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $18.5M | 59.34% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $4.9M | 41.39% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $4.2M | 150.07% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $2.9M | 368.28% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.8M | 59.49% |