Funds holding “Piedmont Healthcare, Inc.”
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.
7 positions across 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A | 181685JM1 | DBT | 0.18% | $10.2M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A | 31222TAS2 | DBT | 0.10% | $5.7M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A | 3599006J1 | DBT | 0.09% | $3.5M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 36005FGE9 | DBT | 0.08% | $4.4M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A | 3599008K6 | DBT | 0.07% | $4M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 36005FGE9 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,142 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Piedmont Healthcare, Inc. | 72014TAE9 | DBT | 0.02% | $30.4K | May 31, 2026 | full (1,621 positions) |
Matching position names
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A · 2Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A · 1Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A · 1Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A · 1Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A · 1Piedmont Healthcare, Inc. · 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.