Funds holding “University of Kansas Hospital 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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 914367KC0 | DBT | 0.56% | $5.1M | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 914367JA6 | DBT | 0.25% | $10M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | University of Kansas Hospital Authority | 914367KC0 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | University of Kansas Hospital Authority | 914367KC0 | DBT | 0.08% | $3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | University of Kansas Hospital Authority | 914367KC0 | DBT | 0.08% | $2.5M | Jul 31, 2026 | full (712 positions) |
Matching position names
University of Kansas Hospital Authority · 3University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A · 1University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A · 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.