City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 is a security (CUSIP 751100PR3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.1M | 11.07% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.1M | 39.13% |