Which closed-end funds own Allegheny County Hospital Development Authority?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: debt security. Country: United States. CUSIP 01728A4A1 · ISIN US01728A4A18.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 1.28% | $3.8M | 3,760,000 par | $296M | 14.6% premium | May 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.77% | $2M | 2,000,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.73% | $2.3M | 2,330,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.65% | $1M | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.55% | $3.1M | 3,090,000 par | $562M | 2.2% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.13% | $5M | 5,000,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
6 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 (PA); Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue).
Related securities from the same issuer
Issuer-level search for “Allegheny County Hospital Development Authority” → · Compare two funds’ portfolios →