Funds holding “New Mexico Hospital Equipment Loan Council”
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.
12 positions across 7 funds, 7 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 | New Mexico Hospital Equipment Loan Council | 647377AN0 | DBT | 0.57% | $1.9M | Jun 30, 2026 | full (177 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | 647370EK7 | DBT | 0.43% | $3.8M | May 29, 2026 | full (412 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Mexico Hospital Equipment Loan Council | 647377AN0 | DBT | 0.39% | $2.5M | May 31, 2026 | full (239 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | 647370EK7 | DBT | 0.32% | $500K | Jul 31, 2026 | full (260 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | 647370JR7 | DBT | 0.13% | $6.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | 647370HX6 | DBT | 0.07% | $3.4M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | 647370JR7 | DBT | 0.06% | $3.4M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | 647377AN0 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | 647377AM2 | DBT | 0.03% | $974K | Jul 31, 2026 | full (1,464 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Mexico Hospital Equipment Loan Council | 647377AL4 | DBT | 0.02% | $131K | May 31, 2026 | full (239 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Mexico Hospital Equipment Loan Council | 647377AL4 | DBT | 0.02% | $55.3K | Jun 30, 2026 | full (177 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | 647377AJ9 | DBT | 0.02% | $546K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
New Mexico Hospital Equipment Loan Council · 4New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 · 3NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) · 2New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A · 2New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A · 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.