Funds holding “Doylestown 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.
4 positions across 2 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund U.S. Equity | Doylestown Hospital Authority | 261333HJ0 | DBT | 0.08% | $628K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HE1 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Doylestown Hospital Authority | 261333HH4 | DBT | 0.03% | $287K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HC5 | DBT | 0.00% | $158K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Doylestown Hospital Authority · 2Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A · 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.