Which closed-end funds own Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: debt security. Country: United States. CUSIP 353187CQ8 · ISIN US353187CQ89.
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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 1.20% | $3.2M | 3,140,000 par | $262M | 6.6% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.25% | $10M | 10,000,000 par | $4B | 2.7% discount | Jul 31, 2026 |
2 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: County of Franklin OH.
Related securities from the same issuer
Issuer-level search for “Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015” → · Compare two funds’ portfolios →