Funds holding “Geisinger 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.
15 positions across 11 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | 368497JM6 | DBT | 1.02% | $9.1M | Jul 31, 2026 | full (563 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Geisinger Authority | 368497HQ9 | DBT | 0.79% | $14.8M | Jun 30, 2026 | full (343 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Geisinger Authority | 368497JU8 | DBT | 0.74% | $1.8M | Jul 31, 2026 | full (164 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Geisinger Authority (Geisinger Health System) | 368497HQ9 | DBT | 0.61% | $1.8M | May 31, 2026 | full (136 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Geisinger Authority | 368497HQ9 | DBT | 0.31% | $1M | Jun 30, 2026 | full (177 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | 368497HP1 | DBT | 0.26% | $5.2M | Jul 31, 2026 | full (463 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Geisinger Authority | 368497JV6 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (584 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Geisinger Authority | 368497JC8 | DBT | 0.17% | $4M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Geisinger Authority | 368497HP1 | DBT | 0.13% | $4.7M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A | 368497JU8 | DBT | 0.13% | $5M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A | 368497JV6 | DBT | 0.11% | $4.4M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | 368497HK2 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Geisinger Authority | 368497JY0 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Geisinger Authority | 368497JF1 | DBT | 0.07% | $1.8M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Geisinger Authority | 368497JV6 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (861 positions) |
Matching position names
Geisinger Authority · 9Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A · 2Geisinger Authority (Geisinger Health System) · 1Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A · 1Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 · 1Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 · 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.