Which closed-end funds own Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 613603G78 · ISIN US613603G780.
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 | 1.66% | $4.9M | 5,755,000 par | $296M | 14.6% premium | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.08% | $2.8M | 3,400,000 par | $3.6B | 2.5% 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 Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B.
Related securities from the same issuer
Issuer-level search for “Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)” → · Compare two funds’ portfolios →