Which closed-end funds own Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: debt security. Country: United States. CUSIP 574218T37 · ISIN US574218T373.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.67% | $3.3M | 3,250,000 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.51% | $3.3M | 3,250,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.30% | $13.4M | 13,315,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.18% | $7.2M | 7,145,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.13% | $750K | 745,000 par | $562M | 2.2% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4M | 4,020,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
6 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: MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD); Maryland Health & Higher Educational Facilities Authority.
Related securities from the same issuer
Issuer-level search for “Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A” → · Compare two funds’ portfolios →