Which closed-end funds own Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: United States. CUSIP 61336PET4 · ISIN US61336PET49.

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	0.12%	$5.6M	6,000,000 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
Montgomery County Higher Education and Health Authority	debt security	8
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020	debt security	4
Montgomery County Higher Education and Health Authority	debt security	3
Montgomery County Higher Education and Health Authority	debt security	3
Montgomery County Higher Education and Health Authority	debt security	3
Montgomery County Industrial Development Authority	debt security	2
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023	debt security	2
Montgomery County Industrial Development Authority	debt security	2
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A	debt security	2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019	debt security	1
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	debt security	1
Montgomery County Higher Education and Health Authority	debt security	1

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