Which closed-end funds own Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 514045J20 · ISIN US514045J200.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 1.28% | $3.8M | 3,800,000 par | $296M | 14.6% premium | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.5M | 1,500,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.5M | 1,500,000 par | $4.5B | 3.8% discount | Jul 31, 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: Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | debt security | 7 |
| Lancaster County Convention Center Authority (Pa) | debt security | 2 |
| Lancaster County Hospital Authority (Pa) | debt security | 2 |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | debt security | 1 |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
Issuer-level search for “Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A” → · Compare two funds’ portfolios →