Funds holding “Adventist Health System”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 12 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 13032UGL6 | DBT | 0.49% | $5.2M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 13032UGL6 | DBT | 0.25% | $7.7M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWG5 | DBT | 0.25% | $2.7M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A | 13033LS57 | DBT | 0.24% | $7.3M | May 31, 2026 | full (348 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Adventist Health System) | 13080SJK1 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | DBT | 0.20% | $1.8M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | DBT | 0.20% | $1.7M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWG5 | DBT | 0.17% | $5.1M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWJ9 | DBT | 0.12% | $3.8M | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 13032UGL6 | DBT | 0.10% | $966K | Jun 30, 2026 | full (421 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | 13080SJL9 | DBT | 0.08% | $2.3M | May 31, 2026 | full (348 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A | 19648FGP3 | DBT | 0.05% | $3M | Jul 31, 2026 | full (1,067 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Adventist Health System | 007944AK7 | DBT | 0.02% | $29.7K | May 31, 2026 | full (1,621 positions) |
Matching position names
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) · 6California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A · 3California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A · 3California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A · 1Adventist Health System · 1Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A · 1California (State of) Statewide Communities Development Authority (Adventist Health System) · 1California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.