Funds holding “OCHSNER CLINIC FOUNDATIO”
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 12 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C | 605360UE4 | DBT | 0.80% | $32M | Jul 31, 2026 | full (659 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | OCHSNER CLINIC FOUNDATIO | 675553AA9 | DBT | 0.48% | $4.9M | Jun 30, 2026 | full (238 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 546399DM5 | DBT | 0.26% | $310K | Jun 30, 2026 | full (602 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.22% | $2.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.22% | $1.3M | May 31, 2026 | full (518 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 546399CP9 | DBT | 0.21% | $10M | Jul 31, 2026 | full (1,142 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.21% | $1.6M | May 31, 2026 | full (486 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | 546399KS4 | DBT | 0.18% | $8.5M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | DBT | 0.17% | $6.9M | Jul 31, 2026 | full (659 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 546399CD6 | DBT | 0.16% | $198K | Jun 30, 2026 | full (602 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 546399CN4 | DBT | 0.13% | $5M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | 546399KS4 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 546399CP9 | DBT | 0.09% | $3.7M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | DBT | 0.08% | $3.7M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 546399DX1 | DBT | 0.04% | $2.3M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | DBT | 0.03% | $2M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 546399UP9 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983H9 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C | 605360UE4 | DBT | 0.02% | $994K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) · 6Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 · 4Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 · 4Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 · 2Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A · 2Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C · 2OCHSNER CLINIC FOUNDATIO · 1Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A · 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.