Which closed-end funds own Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.6M. Security type: debt security. Country: United States. CUSIP 010399CR2 · ISIN US010399CR21.
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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.49% | $11.8M | 11,790,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.27% | $15.5M | 15,520,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.3M | 2,280,000 par | $4B | 3.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Alabama Special Care Facilities Financing Authority-Birmingham AL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C | debt security | 2 |
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