Which closed-end funds own Montgomery County Higher Education and Health Authority?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.1M. Security type: debt security. Country: United States. CUSIP 613603G94 · ISIN US613603G947.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.80% | $2.6M | 2,550,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.79% | $2M | 2,000,000 par | $248M | 10.9% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.33% | $13.2M | 13,400,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.21% | $4.9M | 5,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.20% | $1.3M | 1,285,000 par | $645M | 2.4% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.11% | $3.4M | 3,500,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.07% | $2.4M | 2,405,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.5M | 2,500,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
8 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 Higher Education and Health Authority” → · Compare two funds’ portfolios →