Which closed-end funds own University of Kansas Hospital Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 914367KC0 · ISIN US914367KC03.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.56% | $5.1M | 4,750,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.08% | $1.9M | 1,830,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.08% | $3M | 2,820,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.08% | $2.5M | 2,350,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
4 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: University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| University of Kentucky | debt security | 4 |
| University of California | debt security | 4 |
| University of Wyoming | debt security | 3 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of California | debt security | 2 |
| University of California, General Revenue Bonds, Series 2025CD | debt security | 2 |
| University of California, General Revenue Bonds, Series 2018AZ | debt security | 2 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev | debt security | 2 |
| University of California, General Revenue Bonds, Limited Project Series 2018O | debt security | 2 |
| University of California | debt security | 2 |
| University of California | debt security | 2 |
Issuer-level search for “University of Kansas Hospital Authority” → · Compare two funds’ portfolios →