Which closed-end funds own Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.7M. Security type: debt security. Country: United States. CUSIP 68450LGQ2 · ISIN US68450LGQ23.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.55% | $2.2M | 2,570,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.17% | $9.4M | 11,240,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.14% | $5.5M | 6,495,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.13% | $5.9M | 7,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.09% | $4.3M | 5,070,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.7M | 2,000,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.02% | $838K | 1,000,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
7 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: Orange County Health Facilities Authority.
Related securities from the same issuer
Issuer-level search for “Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022” → · Compare two funds’ portfolios →