Funds holding “Maryland 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.
22 positions across 13 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 5742185G4 | DBT | 0.72% | $4M | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 574218T37 | DBT | 0.67% | $3.3M | May 31, 2026 | full (231 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 57421CJY1 | DBT | 0.62% | $1.6M | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maryland Health & Higher Educational Facilities Authority | 5742186N8 | DBT | 0.55% | $4.6M | Jul 31, 2026 | full (711 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 574218T37 | DBT | 0.51% | $3.3M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CGB4 | DBT | 0.30% | $500K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CGB4 | DBT | 0.20% | $1.8M | May 29, 2026 | full (412 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | DBT | 0.18% | $5.7M | Jul 31, 2026 | full (712 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CAB0 | DBT | 0.18% | $278K | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 57421CJH8 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (558 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 574218T37 | DBT | 0.13% | $750K | May 31, 2026 | full (231 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 574218M75 | DBT | 0.13% | $3.2M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | DBT | 0.13% | $4.9M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 574218M67 | DBT | 0.13% | $3M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 574218L92 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (558 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | DBT | 0.09% | $500K | May 31, 2026 | full (231 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Maryland Health & Higher Educational Facilities Authority | 57421CKA1 | DBT | 0.09% | $2M | Jul 31, 2026 | full (584 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 5742184B6 | DBT | 0.04% | $1M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 5742184C4 | DBT | 0.03% | $785K | Jul 31, 2026 | full (558 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 5742186P3 | DBT | 0.02% | $253K | Jun 30, 2026 | full (238 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maryland Health & Higher Educational Facilities Authority | 574218P80 | DBT | 0.02% | $385K | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maryland Health & Higher Educational Facilities Authority | 574218YS6 | DBT | 0.02% | $470K | Jul 31, 2026 | full (712 positions) |
Matching position names
Maryland Health & Higher Educational Facilities Authority · 17MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) · 5
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.