Which closed-end funds own Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 407272V42 · ISIN US407272V429.

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
NZF Nuveen Municipal Credit Income Fund	Municipal Bonds	0.20%	$8.1M	8,020,000 par	$4B	3.6% discount	Jul 31, 2026

1 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
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A	debt security	2
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A	debt security	1
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A	debt security	1
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A	debt security	1
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016	debt security	1
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016	debt security	1
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A	debt security	1
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A	debt security	1
Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024	debt security	1
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B	debt security	1

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