Which closed-end funds own Colorado Health Facilities Authority?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.2M. Security type: debt security. Country: United States. CUSIP 19648FWU4 · ISIN US19648FWU47.
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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.54% | $4.2M | 4,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.24% | $1.6M | 1,500,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.23% | $1.9M | 1,870,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.21% | $1M | 1,000,000 par | $485M | 11.3% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.21% | $8.5M | 8,300,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.13% | $3.2M | 3,110,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $793K | 775,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.05% | $2M | 1,920,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.4M | 2,300,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.02% | $763K | 745,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
10 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 (CO); COLORADO ST HLTH FACS AUTH REVENUE; Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Colorado Health Facilities Authority (Co) | debt security | 9 |
| Colorado Health Facilities Authority (Co) | debt security | 8 |
| Colorado Health Facilities Authority (Co) | debt security | 6 |
| Colorado Health Facilities Authority | debt security | 6 |
| Colorado Health Facilities Authority | debt security | 4 |
| Colorado Health Facilities Authority (Co) | debt security | 4 |
| Colorado Health Facilities Authority (Co) | debt security | 4 |
| Colorado Health Facilities Authority | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 3 |
| Colorado Health Facs Auth | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 2 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2026A | debt security | 2 |
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