Which closed-end funds own Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 246388TM4 · ISIN US246388TM46.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.08% | $96.3K | 100,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.06% | $492K | 500,000 par | $885M | 8.9% discount | May 29, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.05% | $370K | 385,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $963K | 1,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
4 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: DELAWARE HEALTH FACILITIES AUTHORITY (DE); DELAWARE ST HLTH FACS AUTH REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | debt security | 2 |
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