Which closed-end funds own Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 938154DX6 · ISIN US938154DX60.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.22% | $9.8M | 9,495,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.13% | $516K | 500,000 par | $396M | 4.3% 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.
Also listed in filings as: County of Washington OH.
Related securities from the same issuer
Issuer-level search for “Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022” → · Compare two funds’ portfolios →