Which closed-end funds own Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.2M. Security type: debt security. Country: United States. CUSIP 880558QP9 · ISIN US880558QP95.
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 |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.34% | $12.8M | 12,500,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.11% | $6.4M | 6,270,000 par | $5.7B | 3.6% 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: Tennessee State School Bond Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tennessee State, General Obligation Bonds, Series 2023A | debt security | 1 |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A | debt security | 1 |
| Tennessee State School Bond Authority | debt security | 1 |
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