Which closed-end funds own Washington Township Health Care District?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 940642GG0 · ISIN US940642GG07.
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 | 0.35% | $1.5M | 1,625,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.28% | $2.3M | 2,400,000 par | $821M | 0.7% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.23% | $2.4M | 2,500,000 par | $1.1B | NAV unavailable | 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: Washington Township Health Care District (Election of 2020); Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B.
Related securities from the same issuer
Issuer-level search for “Washington Township Health Care District” → · Compare two funds’ portfolios →