Which closed-end funds own Palm Beach County Health Facilities Authority (Fl)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $684K. Security type: debt security. Country: United States. CUSIP 696507VK5 · ISIN US696507VK53.
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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.07% | $595K | 650,000 par | $885M | 6.7% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.06% | $88.6K | 100,000 par | $154M | 2.0% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Palm Beach Cnty Fl Hlth Facs Auth Hosp Revenue | debt security | 4 |
| Palm Beach County Health Facilities Authority (Fl) | debt security | 3 |
| Palm Beach Cnty Fla Health Facs Auth | debt security | 3 |
| Palm Beach Cnty Fl Hlth Facs Auth Revenue | debt security | 3 |
| Palm Beach County Health Facilities Authority | debt security | 3 |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | debt security | 3 |
| Palm Beach County Health Facilities Authority | debt security | 2 |
| Palm Beach County Health Facilities Authority (Fl) | debt security | 2 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A | debt security | 2 |
| Palm Beach County Health Facilities Authority | debt security | 2 |
| Palm Beach County Health Facilities Authority | debt security | 2 |
| Palm Beach Cnty Fl Revenue | debt security | 2 |
Issuer-level search for “PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)” → · Compare two funds’ portfolios →