Funds holding “TOLEDO HOSPITAL/THE”
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.
5 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | TOLEDO HOSPITAL/THE | 889184AD9 | DBT | 0.42% | $1.2M | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | TOLEDO HOSPITAL/THE | 889184AD9 | DBT | 0.17% | $174K | May 31, 2026 | full (465 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TOLEDO HOSPITAL/THE | 889184AC1 | DBT | 0.04% | $300K | Jul 31, 2026 | full (920 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TOLEDO HOSPITAL/THE | 889184AG2 | DBT | 0.03% | $242K | Jul 31, 2026 | full (875 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | TOLEDO HOSPITAL/THE | 889184AA5 | DBT | 0.02% | $206K | Jun 30, 2026 | full (588 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.