Funds holding “Orange County Health 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.
27 positions across 15 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Orange County Health Facilities Authority | 68450LJR7 | DBT | 0.68% | $3.8M | Jul 31, 2026 | full (276 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Orange County Health Facilities Authority | 68450LGQ2 | DBT | 0.55% | $2.2M | Jul 31, 2026 | full (425 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Orange County Health Facilities Authority | 68450LHL2 | DBT | 0.32% | $10.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Orange County Health Facilities Authority | 68450LJQ9 | DBT | 0.22% | $8.3M | Jul 31, 2026 | full (861 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) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Orange County Health Facilities Authority | 68450LDT9 | DBT | 0.19% | $500K | Jun 30, 2026 | full (168 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2019A | 68450LFR1 | DBT | 0.19% | $7.6M | Jul 31, 2026 | full (659 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) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHL2 | DBT | 0.16% | $252K | Jul 31, 2026 | full (260 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | 68450LJR7 | DBT | 0.16% | $7.6M | Jul 31, 2026 | full (1,142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHK4 | DBT | 0.16% | $266K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHL2 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Orange County Health Facilities Authority | 68450LHL2 | DBT | 0.14% | $5.1M | Jul 31, 2026 | full (861 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) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJR7 | DBT | 0.13% | $218K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJR7 | DBT | 0.13% | $1.1M | May 29, 2026 | full (412 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) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJR7 | DBT | 0.12% | $189K | Jul 31, 2026 | full (260 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024 | 68450LJC0 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (421 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) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Orange County Health Facilities Authority | 68450LJQ9 | DBT | 0.08% | $2M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Orange County Health Facilities Authority | 68450LGQ2 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Orange County Health Facilities Authority | 68450LHL2 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Orange County Health Facilities Authority | 68450LFR1 | DBT | 0.06% | $1.9M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Orange County Health Facilities Authority | 68450LJQ9 | DBT | 0.06% | $470K | Jul 31, 2026 | full (711 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024 | 68450LJC0 | DBT | 0.06% | $3.2M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Orange County Health Facilities Authority | 68450LGQ2 | DBT | 0.02% | $838K | Jul 31, 2026 | full (861 positions) |
Matching position names
Orange County Health Facilities Authority · 12ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) · 6Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 · 4Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024 · 2Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A · 1Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A · 1Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2019A · 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.