Funds holding “Idaho 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.
17 positions across 12 funds, 12 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 | Idaho Health Facilities Authority | 451295G78 | DBT | 2.04% | $5.4M | Jun 30, 2026 | full (168 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | 451295H36 | DBT | 0.87% | $1M | Jul 31, 2026 | full (238 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Idaho Health Facilities Authority | 451295H28 | DBT | 0.28% | $1.6M | May 31, 2026 | full (231 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | 451295WB1 | DBT | 0.28% | $12.5M | Jul 31, 2026 | full (1,095 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Idaho Health Facilities Authority | 451295H44 | DBT | 0.27% | $884K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Idaho Health Facilities Authority | 451295H44 | DBT | 0.27% | $1.7M | May 31, 2026 | full (239 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID | 45129UCC6 | DBT | 0.24% | $11.3M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCF9 | DBT | 0.13% | $1.1M | May 29, 2026 | full (412 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A | 451295C98 | DBT | 0.12% | $6.8M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Idaho Health Facilities Authority | 451295H77 | DBT | 0.11% | $3.5M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Idaho Health Facilities Authority | 451295H44 | DBT | 0.09% | $2.9M | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | 451295WA3 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Idaho Health Facilities Authority | 451295H77 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Idaho Health Facilities Authority | 451295H44 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | 451295YP8 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | 451295YT0 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Idaho Health Facilities Authority | 451295H44 | DBT | 0.02% | $839K | Jul 31, 2026 | full (861 positions) |
Matching position names
Idaho Health Facilities Authority · 9Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 · 2Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 · 2IDAHO HEALTH FACILITIES AUTHORITY (ID) · 1Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A · 1Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A · 1Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID · 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.