Home › Holdings › Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D Which closed-end funds own Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 93978HYL3 · ISIN US93978HYL31.
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 ☆ NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds 0.20% $1.8M 1,770,000 par $889M NAV unavailable Jul 31, 2026 ☆ NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds 0.05% $3M 3,000,000 par $5.7B 3.6% 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.
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, Revenue Bonds, Providence Health & Services, Refunding Series 2012A debt security 3 Washington Health Care Facilities Authority debt security 3 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, 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, CommonSpirit Health, Series 2025A debt security 1 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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