Which closed-end funds own Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.9M. Security type: debt security. Country: United States. CUSIP 43233AFD3 · ISIN US43233AFD37.
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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.34% | $6.4M | 7,150,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.21% | $11.6M | 13,480,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.11% | $860K | 1,000,000 par | $816M | 10.6% 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 CNTY FL INDL DEVAUTH HOSP REVENUE; Hillsborough County Industrial Development Authority.
Related securities from the same issuer
Issuer-level search for “Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital” → · Compare two funds’ portfolios →