Which closed-end funds own Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.3M. Security type: debt security. Country: United States. CUSIP 19648FSH8 · ISIN US19648FSH81.
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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 3.02% | $1.4M | 1,600,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.54% | $1.4M | 1,575,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.52% | $29.1M | 33,390,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.21% | $9.7M | 11,090,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.08% | $834K | 940,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.08% | $492K | 555,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.08% | $674K | 760,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.08% | $661K | 745,000 par | $879M | 3.4% discount | May 31, 2026 |
8 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: Colorado Health Facilities Authority; Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A; Colorado St Hlth Facs Auth Revenue.
Related securities from the same issuer
Issuer-level search for “Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)” → · Compare two funds’ portfolios →