Which closed-end funds own Hess Ranch Metropolitan District No. 6?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.9M. Security type: debt security. Country: United States. CUSIP 428112AB2 · ISIN US428112AB21.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 1.39% | $13.9M | 14,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.23% | $978K | 1,000,000 par | $424M | at NAV | May 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.
Also listed in filings as: Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2.
Related securities from the same issuer
Issuer-level search for “Hess Ranch Metropolitan District No. 6” → · Compare two funds’ portfolios →