Which closed-end funds own Palm Beach County Health Facilities Authority?
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 696507VZ2 · ISIN US696507VZ23.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.28% | $2.5M | 2,500,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.18% | $1M | 1,000,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.12% | $1M | 1,000,000 par | $816M | 10.6% discount | Jul 31, 2026 |
3 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: PALM BEACH CNTY FL HLTH FACS AUTH REVENUE; Palm Beach County Health Facilities Auth, Florida, Revenue Bonds, Lifespace Community Inc., Series 2026B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Palm Beach Cnty Fl Hlth Facs Auth Hosp Revenue | debt security | 4 |
| Palm Beach Cnty Fla Health Facs Auth | debt security | 3 |
| Palm Beach County Health Facilities Authority | debt security | 3 |
| Palm Beach County Health Facilities Authority (Fl) | debt security | 3 |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | debt security | 3 |
| 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 (Fl) | 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” → · Compare two funds’ portfolios →