Funds holding “Maine Health & Higher Educational 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Maine Health & Higher Educational Facilities Authority | 56042SCZ1 | DBT | 2.52% | $10.7M | May 31, 2026 | full (212 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maine Health & Higher Educational Facilities Authority | 56042R8P0 | DBT | 0.47% | $3.9M | Jul 31, 2026 | full (711 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Maine Health & Higher Educational Facilities Authority | 56042RYH9 | DBT | 0.10% | $1.9M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maine Health & Higher Educational Facilities Authority | 56042SCZ1 | DBT | 0.09% | $2.9M | Jul 31, 2026 | full (712 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.