Home › Holdings › Washington Health Care Facilities Authority Which closed-end funds own Washington Health Care Facilities Authority? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 93978HD69 · ISIN US93978HD699.
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 0.07% $1.7M 1,600,000 par $2.4B 9.3% discount Jul 31, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Washington Health Care Facilities Authority debt security 9 Washington Health Care Facilities Authority debt security 4 Washington Health Care Facilities Authority debt security 3 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A debt security 3 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D debt security 2 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C debt security 2 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D debt security 2 Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 debt security 2 Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 debt security 2 Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A debt security 1 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A debt security 1 Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2026B-1 debt security 1
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