Which closed-end funds own Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.8M. Security type: debt security. Country: United States. CUSIP 90068FAZ9 · ISIN US90068FAZ99.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.37% | $3.7M | 3,676,699 par | $1B | NAV unavailable | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.22% | $932K | 919,175 par | $424M | at NAV | May 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.20% | $932K | 919,175 par | $478M | 9.5% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.12% | $4.1M | 4,090,328 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.12% | $140K | 137,876 par | $122M | 8.7% discount | Jun 30, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $765K | 753,723 par | $802M | 3.3% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.09% | $974K | 960,538 par | $1B | 3.4% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4.3M | 4,287,950 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.09% | $573K | 565,292 par | $619M | 3.0% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.09% | $802K | 790,490 par | $873M | 4.2% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.09% | $779K | 767,511 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.09% | $769K | 758,319 par | $879M | 3.4% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4.9M | 4,880,818 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.09% | $3.9M | 3,878,917 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.08% | $93.2K | 91,917 par | $118M | 0.1% premium | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.5M | 1,479,871 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.06% | $461K | 454,992 par | $830M | 7.2% discount | Jul 31, 2026 |
17 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: Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Tuscaloosa County Industrial Development Authority.
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