Which closed-end funds own Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.1M. Security type: debt security. Country: United States. CUSIP 69650MAV1 · ISIN US69650MAV19.
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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.76% | $18.2M | 18,130,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.7M | 4,680,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.07% | $3.3M | 3,260,000 par | $4.7B | 4.2% 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 County Health Facilities Authority.
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 Cnty Fl Hlth Facs Auth Revenue | 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, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,” → · Compare two funds’ portfolios →