Which closed-end funds own Oklahoma St Dev Fin Auth Hlthsys Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: United States. CUSIP 67884XCH8 · ISIN US67884XCH89.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.24% | $9.7M | 9,715,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.08% | $663K | 665,000 par | $816M | 10.6% 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: Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | debt security | 3 |
| Oklahoma St Dev Fin Auth Hlths | debt security | 2 |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | debt security | 1 |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | debt security | 1 |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | debt security | 1 |
| Oklahoma St Dev Fin Auth | debt security | 1 |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023 | debt security | 1 |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | debt security | 1 |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | debt security | 1 |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017C | debt security | 1 |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | debt security | 1 |
| Oklahoma St Wtr Res Brd | debt security | 1 |
Issuer-level search for “OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE” → · Compare two funds’ portfolios →