Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2

Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 is a security (CUSIP 162410FF6) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$8.0M28.48%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$2.1M13.35%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$1.7M16.58%
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund$1.0M103.39%

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