Funds holding “South Broward Hospital District”
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.
4 positions across 4 funds, 4 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 | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | 836753KB8 | DBT | 0.34% | $6.9M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 836753MF7 | DBT | 0.11% | $1M | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | 836753KA0 | DBT | 0.06% | $3.6M | Jul 31, 2026 | full (1,067 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | South Broward Hospital District | 836753NP4 | DBT | 0.06% | $524K | Jul 31, 2026 | full (711 positions) |
Matching position names
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 · 2South Broward Hospital District · 1South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A · 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.