Which closed-end funds own Orlando Health Obligated Group?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 686514AP5 · ISIN US686514AP55.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 1.02% | $4.1M | 4,000,000 par | $402M | NAV unavailable | May 29, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.17% | $175K | 170,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $205K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “ORLANDO HEALTH OBLIGATED GROUP” → · Compare two funds’ portfolios →