Home › Holdings › Maryland Health & Higher Educational Facilities Authority (Md) Which closed-end funds own Maryland Health & Higher Educational Facilities Authority (Md)? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 57421CGB4 · ISIN US57421CGB46.
Holdings are historical filings (report dates May 29, 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 ☆ SBI Western Asset Intermediate Muni Fund Municipal Bonds 0.30% $500K 500,000 par $167M 9.1% discount May 29, 2026 ☆ MMU Western Asset Managed Municipals Fund U.S. Equity 0.20% $1.8M 1,800,000 par $885M 8.9% discount May 29, 2026
2 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, 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 and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A debt security 2 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 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 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D debt security 1
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