Funds holding “Washington Township Health Care District”
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.
20 positions across 9 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Washington Township Health Care District | 940642DH1 | DBT | 0.75% | $7.6M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CE9 | DBT | 0.68% | $20.5M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Washington Township Health Care District | 940642GF2 | DBT | 0.44% | $4.4M | Jun 30, 2026 | full (260 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Washington Township Health Care District | 940642GG0 | DBT | 0.35% | $1.5M | Jul 31, 2026 | full (189 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Washington Township Health Care District (Election of 2020) | 940642GG0 | DBT | 0.28% | $2.3M | May 31, 2026 | full (345 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 940642DH1 | DBT | 0.26% | $7.9M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B | 940642GG0 | DBT | 0.23% | $2.4M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CF6 | DBT | 0.16% | $4.9M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CD1 | DBT | 0.16% | $4.8M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | 940642CW9 | DBT | 0.14% | $4.4M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Washington Township Health Care District | 940642CD1 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | 940642CX7 | DBT | 0.12% | $3.5M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B | 940642GE5 | DBT | 0.09% | $2.8M | May 31, 2026 | full (348 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Washington Township Health Care District | 940642CF6 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (861 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Washington Township Health Care District | 940204GX2 | DBT | 0.06% | $528K | May 31, 2026 | full (345 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, California, Revenue Bonds, Series 2023A | 940204GX2 | DBT | 0.05% | $549K | May 31, 2026 | full (217 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Washington Township Health Care District | 940204ER7 | DBT | 0.03% | $738K | Jul 31, 2026 | full (558 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, California, Revenue Bonds, Series 2023A | 940204GY0 | DBT | 0.03% | $783K | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B | 940642GD7 | DBT | 0.02% | $739K | May 31, 2026 | full (348 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Washington Township Health Care District | 940642CF6 | DBT | 0.02% | $629K | Jul 31, 2026 | full (712 positions) |
Matching position names
Washington Township Health Care District · 8Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B · 3Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B · 3Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A · 2Washington Township Health Care District, California, Revenue Bonds, Series 2023A · 2Washington Township Health Care District (Election of 2020) · 1Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B · 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.