Funds holding “Gainesville & Hall County 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.
8 positions across 8 funds, 3 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 | Gainesville & Hall County Hospital Authority | 362762QN9 | DBT | 0.36% | $946K | Jun 30, 2026 | full (168 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Gainesville & Hall County Hospital Authority | 362762QQ2 | DBT | 0.36% | $1.6M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Gainesville & Hall County Hospital Authority | 362762QQ2 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (425 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Gainesville & Hall County Hospital Authority | 362762QR0 | DBT | 0.19% | $3.5M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Gainesville & Hall County Hospital Authority | 362762QR0 | DBT | 0.16% | $4.9M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Gainesville & Hall County Hospital Authority | 362762QR0 | DBT | 0.09% | $743K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Gainesville & Hall County Hospital Authority | 362762QR0 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Gainesville & Hall County Hospital Authority | 362762QR0 | DBT | 0.02% | $461K | Jul 31, 2026 | full (584 positions) |
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.