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?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: United States. CUSIP 43233AFF8 · ISIN US43233AFF84.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.18% | $8.4M | 10,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hillsborough County Industrial Development Authority | debt security | 7 |
| Hillsborough County Aviation Authority (Fl) | debt security | 3 |
| Hillsborough County Industrial Development Authority | debt security | 3 |
| Hillsborough County Aviation Authority | debt security | 3 |
| Hillsborough County Industrial Development Authority | debt security | 2 |
| Hillsborough County Port District | debt security | 1 |
| Hillsborough County Industrial Development Authority (Fl) | debt security | 1 |
| Hillsborough County Industrial Development Authority | debt security | 1 |
| Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A | debt security | 1 |
| Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A | debt security | 1 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E | debt security | 1 |
| Hillsborough County Aviation Authority | debt security | 1 |
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 →