Funds holding “Allegheny County Hospital Development Authority”
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.
21 positions across 14 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Allegheny County Hospital Development Authority | 01728A4A1 | DBT | 0.77% | $2M | Jun 30, 2026 | full (168 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Allegheny County Hospital Development Authority | 01728A4A1 | DBT | 0.73% | $2.3M | Jun 30, 2026 | full (177 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allegheny County Hospital Development Authority | 01728A3X2 | DBT | 0.66% | $1.6M | Jul 31, 2026 | full (164 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A4A1 | DBT | 0.65% | $1M | May 31, 2026 | full (142 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Allegheny County Hospital Development Authority | 01728A4A1 | DBT | 0.55% | $3.1M | May 31, 2026 | full (231 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allegheny County Hospital Development Authority | 01728A5V4 | DBT | 0.42% | $1M | Jul 31, 2026 | full (164 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A4B9 | DBT | 0.34% | $12.1M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A3Z7 | DBT | 0.26% | $11.7M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Allegheny County Hospital Development Authority | 01728A5V4 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (558 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A5C6 | DBT | 0.21% | $330K | Jul 31, 2026 | full (260 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Allegheny County Hospital Development Authority | 01728A4A1 | DBT | 0.13% | $5M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Allegheny County Hospital Development Authority | 01728A5Y8 | DBT | 0.13% | $4.1M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Allegheny County Hospital Development Authority | 01728A3R5 | DBT | 0.13% | $3.1M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Allegheny County Hospital Development Authority | 01728A5Y8 | DBT | 0.13% | $4.7M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A3Z7 | DBT | 0.11% | $3.9M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 01728A4Y9 | DBT | 0.11% | $967K | Jul 31, 2026 | full (563 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A5C6 | DBT | 0.06% | $490K | May 29, 2026 | full (412 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A4B9 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Allegheny County Hospital Development Authority | 01728A3V6 | DBT | 0.04% | $1M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A4B9 | DBT | 0.02% | $28.8K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A3Z7 | DBT | 0.01% | $14.1K | Jun 30, 2026 | full (602 positions) |
Matching position names
Allegheny County Hospital Development Authority · 11Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A · 6ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) · 3Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A · 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.