Which closed-end funds own Westchester County Health Care Corp (Ny)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: debt security. Country: United States. CUSIP 957366BR7 · ISIN US957366BR72.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 2.33% | $9.4M | 10,010,000 par | $402M | NAV unavailable | May 29, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 1.32% | $5.2M | 5,495,000 par | $392M | 7.8% discount | Jun 30, 2026 |
2 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: Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Westchester County Local Development Corp | debt security | 8 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | debt security | 6 |
| Westchester County Local Development Corp | debt security | 4 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | debt security | 3 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | debt security | 2 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Local Development Corp | debt security | 1 |
| Westchester County Local Development Corp | debt security | 1 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | debt security | 1 |
| Westchester County Local Development Corp. | debt security | 1 |
Issuer-level search for “WESTCHESTER COUNTY HEALTH CARE CORP (NY)” → · Compare two funds’ portfolios →