Which closed-end funds own Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25M. Security type: debt security. Country: United States. CUSIP 43233KAW4 · ISIN US43233KAW45.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.43% | $4.5M | 4,235,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.43% | $2.7M | 2,495,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.42% | $3.6M | 3,410,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.42% | $3.7M | 3,430,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.41% | $3.6M | 3,355,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.41% | $3.3M | 3,075,000 par | $802M | 3.3% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.10% | $3.7M | 3,500,000 par | $3.7B | 11.0% discount | Jul 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 Industrial Development Authority.
Related securities from the same issuer
Issuer-level search for “Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)” → · Compare two funds’ portfolios →