Which closed-end funds own South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 836753KB8 · ISIN US836753KB84.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.34% | $6.9M | 6,865,000 par | $2B | 3.4% 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 |
|---|---|---|
| South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | debt security | 1 |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | debt security | 1 |
| South Broward Hospital District | debt security | 1 |
Issuer-level search for “South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015” → · Compare two funds’ portfolios →