Funds holding “CommonSpirit 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.
66 positions across 25 funds, 33 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PGE4 | DBT | 1.36% | $3.9M | Jul 31, 2026 | full (198 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | DBT | 1.15% | $3.4M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | DBT | 1.02% | $30.8M | May 31, 2026 | full (348 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.86% | $1M | Jul 31, 2026 | full (238 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.77% | $30.8M | Jul 31, 2026 | full (659 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.73% | $6.8M | Jun 30, 2026 | full (421 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.65% | $2.4M | May 31, 2026 | full (190 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY44 | DBT | 0.62% | $5.1M | May 31, 2026 | full (345 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | DBT | 0.60% | $1.8M | May 31, 2026 | full (135 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 19648FJJ4 | DBT | 0.50% | $611K | Jun 30, 2026 | full (602 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 19648FKA1 | DBT | 0.49% | $1.8M | May 31, 2026 | full (190 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.46% | $25.9M | Jul 31, 2026 | full (1,067 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PFW5 | DBT | 0.37% | $1M | Jul 31, 2026 | full (198 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | DBT | 0.31% | $3.3M | May 31, 2026 | full (217 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FXH2 | DBT | 0.27% | $15.4M | Jul 31, 2026 | full (1,067 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXE3 | DBT | 0.27% | $8.1M | May 31, 2026 | full (348 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKN3 | DBT | 0.26% | $313K | Jun 30, 2026 | full (602 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | COMMONSPIRIT HEALTH | 20268JAS2 | DBT | 0.24% | $250K | May 29, 2026 | full (426 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWU4 | DBT | 0.21% | $8.5M | Jul 31, 2026 | full (659 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF67 | DBT | 0.21% | $1.9M | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FXH2 | DBT | 0.19% | $9M | Jul 31, 2026 | full (1,142 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF59 | DBT | 0.18% | $1.6M | Jul 31, 2026 | full (563 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | DBT | 0.18% | $1.9M | May 31, 2026 | full (546 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.18% | $3.6M | Jul 31, 2026 | full (463 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | DBT | 0.17% | $1.4M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | DBT | 0.17% | $1.5M | May 31, 2026 | full (534 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 162410FF6 | DBT | 0.17% | $7.9M | Jul 31, 2026 | full (1,142 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | DBT | 0.17% | $1.5M | May 31, 2026 | full (498 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.17% | $9.6M | Jul 31, 2026 | full (1,067 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 13032US82 | DBT | 0.16% | $458K | May 31, 2026 | full (135 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 49126PGW4 | DBT | 0.15% | $6.1M | Jul 31, 2026 | full (659 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 13032US82 | DBT | 0.15% | $4.6M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKL7 | DBT | 0.14% | $5.7M | Jul 31, 2026 | full (659 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | COMMONSPIRIT HEALTH | 20268JAD5 | DBT | 0.14% | $535K | Jul 31, 2026 | full (464 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 93978HYZ2 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWT7 | DBT | 0.13% | $5.2M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKR4 | DBT | 0.13% | $5.2M | Jul 31, 2026 | full (659 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | COMMONSPIRIT HEALTH | 20268JBC6 | DBT | 0.13% | $156K | Jun 30, 2026 | full (473 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HE92 | DBT | 0.12% | $1M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF26 | DBT | 0.12% | $1M | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 93978HWK7 | DBT | 0.11% | $6.3M | Jul 31, 2026 | full (1,067 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | COMMONSPIRIT HEALTH | 20268JBC6 | DBT | 0.11% | $116K | May 29, 2026 | full (426 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 162410EM2 | DBT | 0.09% | $3.7M | Jul 31, 2026 | full (659 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | DBT | 0.08% | $2.5M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXE3 | DBT | 0.08% | $3.2M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF67 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,095 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | DBT | 0.08% | $709K | Jun 30, 2026 | full (421 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWT7 | DBT | 0.06% | $3.6M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWT7 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | 93978HVB8 | DBT | 0.05% | $65.1K | Jun 30, 2026 | full (602 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CommonSpirit Health | 20268JAS2 | DBT | 0.05% | $99.2K | May 31, 2026 | full (1,621 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWU4 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,142 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | DBT | 0.05% | $137K | May 31, 2026 | full (135 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKP8 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKQ6 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (659 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY36 | DBT | 0.03% | $206K | May 31, 2026 | full (345 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CommonSpirit Health | 20268JAT0 | DBT | 0.02% | $36.8K | May 31, 2026 | full (1,621 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.02% | $708K | Jul 31, 2026 | full (659 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 19648FKA1 | DBT | 0.02% | $144K | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | DBT | 0.00% | $37K | Jun 30, 2026 | full (421 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | DBT | 0.00% | $100K | May 31, 2026 | full (348 positions) |
Matching position names
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 · 18California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A · 11Colorado (State of) Health Facilities Authority (CommonSpirit Health) · 6Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A · 5Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A · 5COMMONSPIRIT HEALTH · 4California (State of) Health Facilities Financing Authority (Commonspirit Health) · 2Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 · 2California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A · 2CommonSpirit Health · 2Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 · 2Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 · 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.