Which closed-end funds own Grays Harbor County Public Hospital District No. 1?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 389526AH7 · ISIN US389526AH78.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.95% | $4.3M | 4,000,000 par | $459M | 8.7% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grays Harbor County Public Hospital District No 1 | debt security | 2 |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | debt security | 1 |
| Grays Harbor Cnty Wa Public Hosp Dist #2 | debt security | 1 |
| Grays Harbor Cnty Wa Public Hosp Dist #2 | debt security | 1 |
| Grays Harbor Cnty Wa Public Hosp Dist #2 | debt security | 1 |
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