Funds holding “Medford Hospital 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.
3 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A | 584283HE8 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (421 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Medford Hospital Facilities Authority | 584283GY5 | DBT | 0.19% | $3.5M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Medford Hospital Facilities Authority | 584283HD0 | DBT | 0.07% | $1.3M | Jun 30, 2026 | full (343 positions) |
Matching position names
Medford Hospital Facilities Authority · 2Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A · 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.