Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 is a security (CUSIP 162409AP1) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.3M | 36.85% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $6.1M | 27.22% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.5M | 44.32% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.5M | 44.31% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.9M | 33.49% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 45.55% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.8M | 26.11% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $399K | 7.45% |