Which closed-end funds own Gainesville & Hall County Hospital Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: debt security. Country: United States. CUSIP 362762QR0 · ISIN US362762QR03.
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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.19% | $3.5M | 3,800,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.16% | $4.9M | 5,635,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.09% | $743K | 855,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1.3M | 1,460,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.02% | $461K | 530,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “Gainesville & Hall County Hospital Authority” → · Compare two funds’ portfolios →