Which closed-end funds own Maryland Health & Higher Educational Facilities Authority?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $253K. Security type: debt security. Country: United States. CUSIP 5742186P3 · ISIN US5742186P31.

Holdings are historical filings (report dates Jun 30, 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
BBN BlackRock Taxable Municipal Bond Trust	Municipal Bonds	0.02%	$253K	255,000 par	$1B	8.2% discount	Jun 30, 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
Maryland Health & Higher Educational Facilities Authority (Md)	debt security	6
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025	debt security	4
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A	debt security	2
Maryland Health & Higher Educational Facilities Authority (Md)	debt security	2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016	debt security	2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023	debt security	2
Maryland Health & Higher Educational Facilities Authority	debt security	2
Maryland Health & Higher Educational Facilities Authority	debt security	2
Maryland Health & Higher Educational Facilities Authority	debt security	1
Maryland Health & Higher Educational Facilities Authority	debt security	1
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001	debt security	1
Maryland Health & Higher Educational Facilities Authority	debt security	1

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