Which closed-end funds own West Virginia Hospital Finance Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.3M. Security type: debt security. Country: United States. CUSIP 956622W83 · ISIN US956622W832.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 1.42% | $5.6M | 5,250,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.90% | $4.3M | 4,000,000 par | $478M | 9.5% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.36% | $14.4M | 13,450,000 par | $4B | 3.6% discount | Jul 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: West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2023B.
Related securities from the same issuer
Issuer-level search for “West Virginia Hospital Finance Authority” → · Compare two funds’ portfolios →