Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl is a security (CUSIP 437887JP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $4.2M | 88.12% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $158K | 2.00% |