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Funds holding “Washington Health Care 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.

52 positions across 24 funds, 32 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
VKQ Invesco Municipal Trust
Municipal Bonds
Washington Health Care Facilities Authority93978HF67DBT0.60%$5.3MMay 31, 2026full (535 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HFX8DBT0.60%$12MJul 31, 2026full (463 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D93978HKN4DBT0.54%$5MJun 30, 2026full (421 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D93978HKN4DBT0.53%$21.3MJul 31, 2026full (659 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Washington Health Care Facilities Authority93978HC86DBT0.45%$10.6MJul 31, 2026full (558 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HFU4DBT0.43%$4MJun 30, 2026full (421 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Washington Health Care Facilities Authority93978HTN5DBT0.40%$9.6MJul 31, 2026full (558 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 202093978HXM2DBT0.39%$14MJul 31, 2026full (1,464 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 202093978HXM2DBT0.37%$14.9MJul 31, 2026full (659 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)93978HVT9DBT0.32%$488KJul 31, 2026full (260 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Washington Health Care Facilities Authority93978HF75DBT0.29%$3MMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Washington Health Care Facilities Authority93978HF75DBT0.29%$1.8MMay 31, 2026full (518 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Washington Health Care Facilities Authority93978HF75DBT0.28%$2.4MMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Washington Health Care Facilities Authority93978HF75DBT0.28%$2.2MMay 31, 2026full (486 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Washington Health Care Facilities Authority93978HF75DBT0.28%$2.4MMay 31, 2026full (534 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C93978HYK5DBT0.27%$10.8MJul 31, 2026full (659 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A93978HLM5DBT0.26%$12.3MJul 31, 2026full (1,142 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A93978HNH4DBT0.26%$10.4MJul 31, 2026full (659 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 201793978HSJ5DBT0.25%$702KJul 31, 2026full (198 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B93978HTS4DBT0.24%$9.6MJul 31, 2026full (659 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B93978HYG4DBT0.22%$1.9MJul 31, 2026full (563 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HF67DBT0.21%$1.9MJul 31, 2026full (563 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Washington Health Care Facilities Authority93978HF42DBT0.20%$530KJun 30, 2026full (168 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D93978HYL3DBT0.20%$1.8MJul 31, 2026full (563 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HF59DBT0.18%$1.6MJul 31, 2026full (563 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)93978HXK6DBT0.17%$1.5MMay 29, 2026full (412 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HGC3DBT0.17%$9.4MJul 31, 2026full (1,067 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 201593978HPY5DBT0.15%$5.9MJul 31, 2026full (659 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-193978HYZ2DBT0.13%$1.2MJun 30, 2026full (421 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)93978HYE9DBT0.13%$1.1MMay 29, 2026full (412 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Washington Health Care Facilities Authority93978HF75DBT0.12%$4.6MJul 31, 2026full (861 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HE92DBT0.12%$1MJul 31, 2026full (563 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HF26DBT0.12%$1MJul 31, 2026full (563 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington Health Care Facilities Authority93978HF75DBT0.11%$939KJul 31, 2026full (711 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-293978HWK7DBT0.11%$6.3MJul 31, 2026full (1,067 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2026B-193978HG25DBT0.11%$2.2MJul 31, 2026full (463 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C93978HYK5DBT0.09%$4MJul 31, 2026full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HFU4DBT0.09%$4MJul 31, 2026full (1,142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A93978HLL7DBT0.09%$4.8MJul 31, 2026full (1,067 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HF67DBT0.08%$3.6MJul 31, 2026full (1,095 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Washington Health Care Facilities Authority93978HWK7DBT0.07%$1.8MJul 31, 2026full (584 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Washington Health Care Facilities Authority93978HD69DBT0.07%$1.7MJul 31, 2026full (558 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Washington Health Care Facilities Authority93978HXL4DBT0.07%$1.7MJul 31, 2026full (584 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HFU4DBT0.07%$4MJul 31, 2026full (1,067 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 201793978HSJ5DBT0.07%$1.3MJul 31, 2026full (463 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington Health Care Facilities Authority93978HWK7DBT0.06%$493KJul 31, 2026full (711 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Washington Health Care Facilities Authority93978HF75DBT0.06%$1.3MJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Washington Health Care Facilities Authority93978HF75DBT0.06%$1.7MJul 31, 2026full (712 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-393978HVB8DBT0.05%$65.1KJun 30, 2026full (602 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D93978HYL3DBT0.05%$3MJul 31, 2026full (1,067 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 202093978HXJ9DBT0.05%$1.8MJul 31, 2026full (659 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Washington Health Care Facilities Authority93978HWK7DBT0.02%$889KJul 31, 2026full (861 positions)

Matching position names

Washington Health Care Facilities Authority · 18Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A · 5Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A · 5Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D · 4WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) · 3Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 · 3Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 · 2Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C · 2Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A · 2Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 · 1Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 · 1Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 · 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.