Which closed-end funds own Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.2K. Security type: debt security. Country: United States. CUSIP 010685JV8 · ISIN US010685JV88.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.00% | $4.2K | 279,174 par | $424M | at NAV | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A | debt security | 1 |
| Alachua County Housing Finance Authority (Fl) | debt security | 1 |
| Alachua County Housing Finance Authority | debt security | 1 |
Issuer-level search for “Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)” → · Compare two funds’ portfolios →