Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE

Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE is a security (CUSIP 43233KAW4) tracked across SEC portfolio filings. 15 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$8.0M4.62%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$4.5M66.84%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$3.7M78.26%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$3.7M16.71%
Invesco Municipal TrustInvesco Municipal Trust$3.7M65.63%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$3.6M64.57%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$3.6M61.42%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$3.3M61.17%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$3.1M8.46%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.7M66.74%
PGIM Muni High Income FundPrudential Investment Portfolios 4$2.1M21.56%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$2.0M191.31%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$1.6M38.67%
VanEck Long Muni ETFVanEck ETF Trust$1.1M15.19%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$1.1M7.72%

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