NWQ PUBLIC INFRASTRUCTURE DISTRICT NWQ PUBLIC INFRASTRUCTURE DISTRICT 6.125% 03-01-56 is a security (CUSIP 62954SAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.43% |
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $1.8M | 9.19% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $757K | 4.89% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $757K | 63.57% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $750K | 10.69% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $505K | 1.86% |