Funds holding “Palm Beach 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.
25 positions across 16 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69651ACD4 | DBT | 0.97% | $1.5M | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 69650MAV1 | DBT | 0.76% | $18.2M | Jul 31, 2026 | full (558 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Palm Beach County Health Facilities Authority | 69651ACZ5 | DBT | 0.68% | $3M | Jul 31, 2026 | full (189 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 69650MBA6 | DBT | 0.54% | $3M | May 31, 2026 | full (231 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 696507VM1 | DBT | 0.37% | $1.2M | Jun 30, 2026 | full (177 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 69651ACD4 | DBT | 0.32% | $1.5M | Jul 31, 2026 | full (302 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69651ACE2 | DBT | 0.31% | $2.8M | May 29, 2026 | full (412 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 696507VM1 | DBT | 0.29% | $1.9M | May 31, 2026 | full (239 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 | 69651ABM5 | DBT | 0.23% | $8.1M | Jul 31, 2026 | full (1,464 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Palm Beach County Health Facilities Authority | 696507VZ2 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 696507VT6 | DBT | 0.09% | $505K | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VH2 | DBT | 0.09% | $150K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAW9 | DBT | 0.09% | $755K | May 29, 2026 | full (412 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | 69650MAV1 | DBT | 0.08% | $4.7M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Palm Beach County Health Facilities Authority | 69651ABM5 | DBT | 0.08% | $2.8M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | 69650MAV1 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VK5 | DBT | 0.07% | $595K | May 29, 2026 | full (412 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 696507VS8 | DBT | 0.07% | $376K | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VK5 | DBT | 0.06% | $88.6K | Jul 31, 2026 | full (260 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ACD4 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Palm Beach County Health Facilities Authority, Florida Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | 69650MAW9 | DBT | 0.04% | $2.2M | Jul 31, 2026 | full (1,067 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 696507VU3 | DBT | 0.03% | $108K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Palm Beach County Health Facilities Authority | 696507VU3 | DBT | 0.02% | $141K | May 31, 2026 | full (239 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ACE2 | DBT | 0.01% | $476K | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ACE2 | DBT | 0.01% | $238K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Palm Beach County Health Facilities Authority · 12PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) · 6Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 · 3Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, · 2Palm Beach County Health Facilities Authority, Florida Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, · 1Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 · 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.