Funds holding “Montgomery County Higher Education and Health 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.
29 positions across 13 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Montgomery County Higher Education and Health Authority | 613603G94 | DBT | 0.80% | $2.6M | Jun 30, 2026 | full (177 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603G94 | DBT | 0.79% | $2M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603L56 | DBT | 0.53% | $1.3M | Jul 31, 2026 | full (164 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603G60 | DBT | 0.42% | $17M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603G94 | DBT | 0.33% | $13.2M | Jul 31, 2026 | full (659 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603B40 | DBT | 0.23% | $560K | Jul 31, 2026 | full (164 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Montgomery County Higher Education and Health Authority | 613603G94 | DBT | 0.21% | $4.9M | Jul 31, 2026 | full (584 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Montgomery County Higher Education and Health Authority | 613603G94 | DBT | 0.20% | $1.3M | May 31, 2026 | full (239 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Montgomery County Higher Education and Health Authority | 613603L56 | DBT | 0.17% | $4M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Montgomery County Higher Education and Health Authority | 613603B65 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (584 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603K57 | DBT | 0.13% | $2.6M | Jul 31, 2026 | full (463 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603G94 | DBT | 0.11% | $3.4M | Jul 31, 2026 | full (712 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Montgomery County Higher Education and Health Authority | 613603F87 | DBT | 0.09% | $1.7M | Jun 30, 2026 | full (343 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YX1 | DBT | 0.09% | $5.3M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603G78 | DBT | 0.08% | $2.8M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Montgomery County Higher Education and Health Authority | 613603YN3 | DBT | 0.08% | $1.8M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Montgomery County Higher Education and Health Authority | 613603A66 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603G94 | DBT | 0.07% | $2.4M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603G94 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Montgomery County Higher Education and Health Authority | 613603A74 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Montgomery County Higher Education and Health Authority | 613603YP8 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YS2 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603L56 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603B65 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603B65 | DBT | 0.03% | $928K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603YY9 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Montgomery County Higher Education and Health Authority | 613603YY9 | DBT | 0.02% | $741K | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 613603B32 | DBT | 0.02% | $894K | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Montgomery County Higher Education and Health Authority | 613603YY9 | DBT | 0.01% | $345K | Jul 31, 2026 | full (584 positions) |
Matching position names
Montgomery County Higher Education and Health Authority · 21Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B · 5Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A · 2Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 · 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.