Health Care Authority of the City of Huntsville/The HUNTSVILLE HLTH CARE

Health Care Authority of the City of Huntsville/The HUNTSVILLE HLTH CARE is a security (CUSIP 44706HDU8) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.

Summary

Issuer: Health Care Authority of the City of Huntsville/The
Class: HUNTSVILLE HLTH CARE
CUSIP: 44706HDU8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.4M	1.23%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$377K	25.15%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$356K	26.40%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$336K	26.96%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$295K	26.97%

More