Which closed-end funds own Montgomery County Higher Education and Health Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 613603B40 · ISIN US613603B401.
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 | 1.05% | $3.1M | 3,550,000 par | $296M | 14.6% premium | May 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.23% | $560K | 665,000 par | $248M | 11.6% discount | Jul 31, 2026 |
2 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: Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University).
Related securities from the same issuer
Issuer-level search for “Montgomery County Higher Education and Health Authority” → · Compare two funds’ portfolios →