Funds holding “Cobb County Kennestone Hospital 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.
6 positions across 5 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Cobb County Kennestone Hospital Authority | 190813SB2 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (425 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | 190813RF4 | DBT | 0.18% | $10M | Jul 31, 2026 | full (1,067 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | 190813SC0 | DBT | 0.14% | $1.3M | May 29, 2026 | full (412 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Cobb County Kennestone Hospital Authority | 190813SZ9 | DBT | 0.10% | $553K | May 31, 2026 | full (231 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | 190813RF4 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | 190813RE7 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A · 3Cobb County Kennestone Hospital Authority · 2COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) · 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.