Funds holding “Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A”
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.
3 positions across 1 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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | 68608JWF4 | DBT | 0.11% | $6.2M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | 68608JYM7 | DBT | 0.04% | $2.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | 68608JYL9 | DBT | 0.00% | $140K | Jul 31, 2026 | full (1,067 positions) |
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.