Which closed-end funds own Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 368497JU8 · ISIN US368497JU89.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.74% | $1.8M | 1,825,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.13% | $5M | 5,000,000 par | $4B | 3.6% 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: Geisinger Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Geisinger Authority | debt security | 3 |
| Geisinger Authority | debt security | 3 |
| 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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