Funds holding “Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H”
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.
26 positions across 4 funds, 21 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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FZ2 | DBT | 0.53% | $10.6M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JG0 | DBT | 0.51% | $4.7M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GC2 | DBT | 0.28% | $2.6M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JH8 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890BP8 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JN5 | DBT | 0.10% | $912K | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GB4 | DBT | 0.08% | $3.9M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GL2 | DBT | 0.07% | $3.4M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GM0 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FU3 | DBT | 0.05% | $419K | Jun 30, 2026 | full (421 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FR0 | DBT | 0.04% | $812K | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JK1 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JB1 | DBT | 0.03% | $288K | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890BR4 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JJ4 | DBT | 0.02% | $716K | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JL9 | DBT | 0.02% | $753K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GC2 | DBT | 0.01% | $540K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JH8 | DBT | 0.01% | $535K | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JC9 | DBT | 0.01% | $348K | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JD7 | DBT | 0.01% | $375K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JE5 | DBT | 0.01% | $342K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890BQ6 | DBT | 0.00% | $191K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890BP8 | DBT | 0.00% | $164K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JB1 | DBT | 0.00% | $128K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FU3 | DBT | 0.00% | $90.7K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FT6 | DBT | 0.00% | $44.8K | Jul 31, 2026 | full (1,142 positions) |
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.