Which closed-end funds own Bexar County Health Facilities Development Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $666K. Security type: debt security. Country: United States. CUSIP 088354GL3 · ISIN US088354GL30.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.21% | $666K | 665,000 par | $322M | 9.3% discount | Jun 30, 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 |
|---|---|---|
| Bexar County Hospital District | debt security | 1 |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | debt security | 1 |
Issuer-level search for “Bexar County Health Facilities Development Corp” → · Compare two funds’ portfolios →