Which closed-end funds own Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 755783AM9 · ISIN US755783AM97.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.20% | $236K | 240,000 par | $118M | 0.1% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.04% | $1.5M | 1,570,000 par | $4B | 2.7% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | debt security | 2 |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2026 | debt security | 1 |
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