Which closed-end funds own Lancaster County Hospital Authority?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.6M. Security type: debt security. Country: United States. CUSIP 514045W66 · ISIN US514045W666.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.42% | $502K | 500,000 par | $118M | 0.1% discount | Jul 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.39% | $1M | 1,000,000 par | $262M | 6.6% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.12% | $2.9M | 2,940,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.09% | $5M | 5,000,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.5M | 2,490,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.06% | $2M | 1,950,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.7M | 1,650,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
7 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 Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lancaster County Hospital Authority (Pa) | debt security | 2 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | debt security | 2 |
| Lancaster County Convention Center 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/PA” → · Compare two funds’ portfolios →