Which closed-end funds own Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.1M. Security type: debt security. Country: United States. CUSIP 439241AA8 · ISIN US439241AA80.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 2.14% | $21.4M | 20,925,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.42% | $15.1M | 14,765,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.20% | $1.3M | 1,250,000 par | $645M | 4.0% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.10% | $923K | 900,000 par | $885M | 8.9% discount | May 29, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.01% | $348K | 340,000 par | $4B | 3.6% discount | Jul 31, 2026 |
5 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: Hoover Industrial Development Board; UNITED STATES STEEL CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hoover Industrial Development Board | debt security | 5 |
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