Which closed-end funds own Harris Cnty Tx Hosp Dist Ctfs Of Oblig?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.9M. Security type: debt security. Country: United States. CUSIP 41415UDF0 · ISIN US41415UDF03.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 9.66% | $10.6M | 10,000,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 8.38% | $2.7M | 2,500,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 7.96% | $2.7M | 2,500,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 6.48% | $9M | 8,500,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 5.57% | $2.7M | 2,500,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.63% | $1.8M | 1,700,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.37% | $20.9M | 20,000,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.18% | $3.6M | 3,400,000 par | $2B | 3.4% discount | Jul 31, 2026 |
8 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: Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Harris Cnty-Houston Tx Sports Auth Revenue | debt security | 1 |
| Harris Cnty-Houston Tx Sports Auth Revenue | debt security | 1 |
| Harris Cnty Tex | debt security | 1 |
| Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue | debt security | 1 |
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