Which closed-end funds own Cuyahoga Cnty Oh Hosp Revenue?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28M. Security type: debt security. Country: United States. CUSIP 2322655U8 · ISIN US2322655U89.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 1.06% | $4.6M | 4,585,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.49% | $19.5M | 19,495,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.47% | $3.9M | 3,860,000 par | $816M | 10.6% 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: County of Cuyahoga OH; Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cuyahoga Cnty Oh Hosp Revenue | debt security | 1 |
| Cuyahoga Cnty Oh Hosp Revenue | debt security | 1 |
| Cuyahoga Cnty Oh Hosp Revenue | debt security | 1 |
| Cuyahoga Cnty Oh Hosp Revenue | debt security | 1 |
Issuer-level search for “CUYAHOGA CNTY OH HOSP REVENUE” → · Compare two funds’ portfolios →