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

Health Care Authority of the City of Huntsville/The HUNTSVILLE AL HLTH CARE AUTH REVENUE is a security (CUSIP 44706HDV6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2021-01-31.

Summary

Issuer: Health Care Authority of the City of Huntsville/The
Class: HUNTSVILLE AL HLTH CARE AUTH REVENUE
CUSIP: 44706HDV6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.4M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$1.5M	96.91%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$904K	66.95%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$888K	71.26%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$169K	15.48%

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

Summary

Top fund holders (N-PORT)

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