Which closed-end funds own Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.6M. Security type: debt security. Country: United States. CUSIP 68450LJQ9 · ISIN US68450LJQ95.
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 |
|---|---|---|---|---|---|---|---|
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.50% | $4.4M | 4,215,000 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.36% | $3.8M | 3,620,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.32% | $2.8M | 2,705,000 par | $871M | 3.8% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.31% | $2.6M | 2,510,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.22% | $8.3M | 8,075,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.21% | $1.3M | 1,250,000 par | $619M | 3.0% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.21% | $9.7M | 9,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.20% | $1.7M | 1,675,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,535,000 par | $802M | 3.3% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.08% | $2M | 1,925,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.06% | $470K | 460,000 par | $830M | 7.2% discount | Jul 31, 2026 |
11 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 CNTY FL HLTH FACS AUTH REVENUE; Orange County Health Facilities Authority; Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A.
Related securities from the same issuer
Issuer-level search for “Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)” → · Compare two funds’ portfolios →