Funds holding “ORLANDO HEALTH OBLIGATED GROUP”
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.
14 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | DBT | 1.02% | $4.1M | May 29, 2026 | full (579 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | DBT | 0.50% | $4.4M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | DBT | 0.36% | $3.8M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | DBT | 0.32% | $2.8M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | 68450LJQ9 | DBT | 0.21% | $9.7M | Jul 31, 2026 | full (1,142 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | DBT | 0.20% | $1.7M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | 68450LGQ2 | DBT | 0.17% | $9.4M | Jul 31, 2026 | full (1,067 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | DBT | 0.17% | $175K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | DBT | 0.17% | $205K | Jun 30, 2026 | full (473 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | 68450LGQ2 | DBT | 0.14% | $5.5M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | 68450LGQ2 | DBT | 0.13% | $5.9M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | 68450LGQ2 | DBT | 0.09% | $4.3M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) · 6Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 · 4ORLANDO HEALTH OBLIGATED GROUP · 3Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. 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.