Which closed-end funds own Orange County Health Facilities Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.3M. Security type: debt security. Country: United States. CUSIP 68450LHL2 · ISIN US68450LHL27.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.32% | $10.1M | 10,000,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.16% | $252K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.15% | $1.3M | 1,300,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.14% | $5.1M | 5,075,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.5M | 1,495,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
5 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 (FL).
Related securities from the same issuer
Issuer-level search for “Orange County Health Facilities Authority” → · Compare two funds’ portfolios →