Which closed-end funds own Geisinger Authority?

3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: debt security. Country: United States. CUSIP 368497HQ9 · ISIN US368497HQ95.

Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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	0.79%	$14.8M	16,310,000 par	$1.9B	9.0% discount	Jun 30, 2026
VPV Invesco Pennsylvania Value Municipal Income Trust	Municipal Bonds	0.61%	$1.8M	2,000,000 par	$296M	14.6% premium	May 31, 2026
EOT Eaton Vance National Municipal Opportunities Trust	Municipal Bonds	0.31%	$1M	1,105,000 par	$322M	9.3% discount	Jun 30, 2026

3 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: Geisinger Authority (Geisinger Health System).

Related securities from the same issuer

Security	Type	Funds holding
Geisinger Authority	debt security	3
Geisinger Authority	debt security	2
Geisinger Authority	debt security	2
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2	debt security	1
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A	debt security	1
Geisinger Authority	debt security	1
Geisinger Authority	debt security	1
Geisinger Authority	debt security	1

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