Which closed-end funds own Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 69651ACZ5 · ISIN US69651ACZ57.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.68% | $3M | 3,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $836K | 830,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $841K | 835,000 par | $873M | 4.2% discount | May 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 Health Facilities Authority | debt security | 3 |
| 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 County Health Facilities Authority (Fl) | debt security | 2 |
| Palm Beach Cnty Fl Revenue | debt security | 2 |
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