Which closed-end funds own West Virginia Hospital Finance Authority?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.5M. Security type: debt security. Country: United States. CUSIP 956622W34 · ISIN US956622W345.
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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.44% | $3.4M | 3,565,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.42% | $1.3M | 1,390,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.41% | $2.7M | 2,820,000 par | $645M | 4.0% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.10% | $3.7M | 4,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.10% | $4.6M | 5,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.8M | 3,000,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
6 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: West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A.
Related securities from the same issuer
Issuer-level search for “West Virginia Hospital Finance Authority” → · Compare two funds’ portfolios →