Funds holding “Ascension Health”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
36 positions across 9 funds, 22 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN43 | DBT | 0.66% | $29.7M | Jul 31, 2026 | full (1,095 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | ASCENSION HEALTH | 04351LAE0 | DBT | 0.46% | $4.7M | Jun 30, 2026 | full (238 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN43 | DBT | 0.45% | $25.2M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | 010399CR2 | DBT | 0.27% | $15.5M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 59465HWM4 | DBT | 0.26% | $5.3M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 59465HWM4 | DBT | 0.16% | $9.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 | 97712JMB6 | DBT | 0.15% | $8.3M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C | 01039VAP9 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712JMW0 | DBT | 0.10% | $926K | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 59465HWM4 | DBT | 0.09% | $4.4M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712DQT6 | DBT | 0.09% | $5.2M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1 | 78324PAK5 | DBT | 0.09% | $108K | Jun 30, 2026 | full (602 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C | 01039VAP9 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712DQV1 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204EEY0 | DBT | 0.06% | $3.5M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | 010399CR2 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FP41 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 | 97712JMB6 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204E6G8 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Ascension Health | 04351LAE0 | DBT | 0.03% | $64.6K | May 31, 2026 | full (1,621 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1 | 78324PAK5 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FP74 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN92 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FYF6 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204E6G8 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 59465HWP7 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 | 97712JMA8 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FYF6 | DBT | 0.01% | $795K | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 59465HWP7 | DBT | 0.01% | $543K | Jul 31, 2026 | full (1,142 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Ascension Health | 04351LAD2 | DBT | 0.01% | $21.7K | May 31, 2026 | full (1,621 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN68 | DBT | 0.01% | $349K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 | 97712JMA8 | DBT | 0.01% | $276K | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN50 | DBT | 0.00% | $84K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204EU55 | DBT | 0.00% | $80.5K | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN50 | DBT | 0.00% | $70K | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204EU55 | DBT | 0.00% | $55.4K | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C · 10Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 · 5Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C · 5Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 · 4Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A · 3Ascension Health · 2Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C · 2Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1 · 2Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B · 2ASCENSION HEALTH · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.