Which closed-end funds own Hillsborough (County of), FL Aviation Authority (Tampa International Airport)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.5M. Security type: debt security. Country: United States. CUSIP 432308H72 · ISIN US432308H726.
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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.31% | $12.4M | 12,410,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.31% | $3.2M | 3,220,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.31% | $1.9M | 1,895,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.30% | $2.6M | 2,585,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.29% | $2.5M | 2,525,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.29% | $2.3M | 2,300,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.28% | $2.5M | 2,475,000 par | $879M | 2.2% discount | May 31, 2026 |
7 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 of), FL Aviation Authority (Tampa International Airport)” → · Compare two funds’ portfolios →