Which closed-end funds own Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.7M. Security type: debt security. Country: United States. CUSIP 87638TGV9 · ISIN US87638TGV98.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.30% | $13.4M | 15,650,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.11% | $4.3M | 5,005,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.7M | 3,195,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1.3M | 1,500,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
4 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: Tarrant County Cultural Education Facilities Finance Corp.
Related securities from the same issuer
Issuer-level search for “Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A” → · Compare two funds’ portfolios →