Which closed-end funds own Tallahassee Fl Hlth Facs Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United States. CUSIP 874485CS2 · ISIN US874485CS24.
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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.19% | $7.7M | 7,780,000 par | $4B | 2.7% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $517K | 525,000 par | $816M | 10.1% 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.
Also listed in filings as: Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tallahassee Fl Hlth Facs Revenue | debt security | 1 |
| Tallahassee Fl Hlth Facs Revenue | debt security | 1 |
Issuer-level search for “TALLAHASSEE FL HLTH FACS REVENUE” → · Compare two funds’ portfolios →