Home › Holdings › Knox County Health Educational & Housing Facility Board Which closed-end funds own Knox County Health Educational & Housing Facility Board? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 499526AU5 · ISIN US499526AU52.
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 0.73% $3.4M 3,415,000 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 Knox County Health Educational & Housing Facility Board debt security 4 Knox County Health Educational & Housing Facility Board debt security 3 Knox County Health Education & Housing Facility Board (Tn) debt security 3 Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016 debt security 1 Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016 debt security 1 Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 debt security 1 Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 debt security 1 Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B debt security 1 Knox County Health Education & Housing Facility Board (Tn) debt security 1 Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A debt security 1 Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 debt security 1
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