Which closed-end funds own Hillsborough County Aviation Authority (Fl)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: United States. CUSIP 432308H64 · ISIN US432308H643.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.15% | $255K | 250,000 par | $167M | 8.3% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.14% | $1.3M | 1,250,000 par | $885M | 6.7% discount | May 29, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.1M | 5,000,000 par | $4.7B | 3.6% 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: Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E.
Related securities from the same issuer
Issuer-level search for “HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)” → · Compare two funds’ portfolios →