Health Care Authority of the City of Huntsville/The HUNTSVILLE HLTH-VAR-A

Health Care Authority of the City of Huntsville/The HUNTSVILLE HLTH-VAR-A is a security (CUSIP 44706HDX2) tracked across SEC portfolio filings. 5 registered fund positions totaling $97.0M via N-PORT as of 2026-04-30.

Summary

Issuer: Health Care Authority of the City of Huntsville/The
Class: HUNTSVILLE HLTH-VAR-A
CUSIP: 44706HDX2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $97.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$34.6M	10.00%
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$34.4M	24.43%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$21.4M	136.31%
Calvert Responsible Municipal Income Fund	Calvert Management Series	$5.3M	127.16%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.2M	1.10%

More