Which closed-end funds own Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 190813RF4 · ISIN US190813RF42.
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 | 0.18% | $10M | 10,000,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.6M | 2,600,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | debt security | 1 |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | debt security | 1 |
| Cobb County Kennestone Hospital Authority | debt security | 1 |
| Cobb County Kennestone Hospital Authority (Ga) | debt security | 1 |
| Cobb County Kennestone Hospital Authority | debt security | 1 |
Issuer-level search for “Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A” → · Compare two funds’ portfolios →