Which closed-end funds own Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: debt security. Country: United States. CUSIP 170692CP0 · ISIN US170692CP03.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.58% | $2.8M | 2,800,000 par | $485M | 10.6% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.14% | $6.4M | 6,400,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.01% | $435K | 435,000 par | $4B | 2.7% 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: CHRISTIAN (KY), COUNTY OF.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | debt security | 1 |
Issuer-level search for “Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016” → · Compare two funds’ portfolios →