Which closed-end funds own Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: debt security. Country: United States. CUSIP 19648FXH2 · ISIN US19648FXH27.
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 | 0.27% | $15.4M | 17,205,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.19% | $9M | 10,000,000 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 |
|---|---|---|
| Colorado Health Facilities Authority (Co) | debt security | 9 |
| Colorado Health Facilities Authority (Co) | debt security | 9 |
| Colorado Health Facilities Authority (Co) | debt security | 8 |
| Colorado Health Facilities Authority | debt security | 6 |
| Colorado Health Facilities Authority (Co) | debt security | 6 |
| Colorado Health Facilities Authority (Co) | debt security | 4 |
| Colorado Health Facilities Authority | debt security | 4 |
| Colorado Health Facilities Authority (Co) | debt security | 4 |
| Colorado Health Facs Auth | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 2 |
Issuer-level search for “Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2” → · Compare two funds’ portfolios →