Funds holding “Brevard County Health Facilities 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.
9 positions across 4 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Brevard County Health Facilities Authority | 107416QM4 | DBT | 0.99% | $7.7M | Jun 30, 2026 | full (177 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Brevard County Health Facilities Authority | 107416QM4 | DBT | 0.09% | $2.8M | Jul 31, 2026 | full (712 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | 107416QK8 | DBT | 0.09% | $3.4M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | 107416QM4 | DBT | 0.08% | $3M | Jul 31, 2026 | full (659 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Brevard County Health Facilities Authority | 107416PP8 | DBT | 0.07% | $619K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Brevard County Health Facilities Authority | 107416PM5 | DBT | 0.07% | $586K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Brevard County Health Facilities Authority | 107416PH6 | DBT | 0.06% | $522K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Brevard County Health Facilities Authority | 107416PF0 | DBT | 0.06% | $491K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Brevard County Health Facilities Authority | 107416PL7 | DBT | 0.05% | $425K | Jul 31, 2026 | full (711 positions) |
Matching position names
Brevard County Health Facilities Authority · 7Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A · 2
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.