Which closed-end funds own Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.6M. Security type: debt security. Country: United States. CUSIP 009730NX6 · ISIN US009730NX61.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.15% | $8.3M | 8,255,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.13% | $6.3M | 6,250,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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