Which closed-end funds own Brevard County Health Facilities Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 107416QM4 · ISIN US107416QM49.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.99% | $7.7M | 7,500,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.09% | $2.8M | 2,725,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3M | 3,000,000 par | $4B | 3.6% discount | Jul 31, 2026 |
3 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: Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brevard County Health Facilities Authority | debt security | 1 |
| Brevard County Health Facilities Authority | debt security | 1 |
| Brevard County Health Facilities Authority | debt security | 1 |
| Brevard County Health Facilities Authority | debt security | 1 |
| Brevard County Health Facilities Authority | debt security | 1 |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | debt security | 1 |
Issuer-level search for “Brevard County Health Facilities Authority” → · Compare two funds’ portfolios →