Which closed-end funds own Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.1M. Security type: debt security. Country: United States. CUSIP 01728A3Z7 · ISIN US01728A3Z77.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.32% | $2.6M | 2,755,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.31% | $2.7M | 2,905,000 par | $879M | 3.4% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.26% | $11.7M | 13,095,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.11% | $3.9M | 4,420,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.09% | $986K | 1,060,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.09% | $581K | 625,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.09% | $795K | 855,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.09% | $776K | 835,000 par | $873M | 4.2% discount | May 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.01% | $14.1K | 15,000 par | $122M | 8.7% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allegheny County Airport Authority | debt security | 5 |
| Allegheny County Hospital Development Authority (Pa) | debt security | 5 |
| Allegheny County Airport Authority | debt security | 4 |
| Allegheny County Airport Authority | debt security | 4 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | debt security | 3 |
| Allegheny County Airport Authority | debt security | 3 |
| Allegheny County Hospital Development Authority (Pa) | debt security | 2 |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B | debt security | 2 |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B | debt security | 2 |
| Allegheny County Hospital Development Authority | debt security | 2 |
| Allegheny County Hospital Development Authority | debt security | 2 |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | debt security | 2 |
Issuer-level search for “Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)” → · Compare two funds’ portfolios →