Which closed-end funds own Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: debt security. Country: United States. CUSIP 123592DR5 · ISIN US123592DR59.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.42% | $4.2M | 4,430,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.9M | 2,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $959K | 1,000,000 par | $4.5B | 3.8% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 | debt security | 1 |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 | debt security | 1 |
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