Funds holding “West Virginia Hospital Finance 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.
30 positions across 18 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622W83 | DBT | 1.42% | $5.6M | Jul 31, 2026 | full (425 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | West Virginia Hospital Finance Authority | 956622X33 | DBT | 0.98% | $4.7M | May 31, 2026 | full (93 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | West Virginia Hospital Finance Authority | 956622W83 | DBT | 0.90% | $4.3M | May 31, 2026 | full (93 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | DBT | 0.85% | $1M | Jul 31, 2026 | full (238 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | West Virginia Hospital Finance Authority | 956622W91 | DBT | 0.69% | $5.3M | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622W91 | DBT | 0.66% | $2.1M | Jun 30, 2026 | full (177 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 956622T87 | DBT | 0.64% | $1.8M | Jul 31, 2026 | full (198 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622W91 | DBT | 0.49% | $3.2M | May 31, 2026 | full (239 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622Y81 | DBT | 0.47% | $2.7M | May 31, 2026 | full (231 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | West Virginia Hospital Finance Authority | 956622W34 | DBT | 0.44% | $3.4M | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622W34 | DBT | 0.42% | $1.3M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622W34 | DBT | 0.41% | $2.7M | May 31, 2026 | full (239 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622N67 | DBT | 0.36% | $2M | May 31, 2026 | full (231 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2023B | 956622W83 | DBT | 0.36% | $14.4M | Jul 31, 2026 | full (659 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | West Virginia Hospital Finance Authority | 956622X25 | DBT | 0.28% | $1.6M | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | West Virginia Hospital Finance Authority | 956622X33 | DBT | 0.28% | $1.6M | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | West Virginia Hospital Finance Authority | 956622T95 | DBT | 0.25% | $1.4M | Jul 31, 2026 | full (276 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | DBT | 0.23% | $12.7M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622M50 | DBT | 0.22% | $264K | Jun 30, 2026 | full (602 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622R71 | DBT | 0.19% | $530K | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 956622T87 | DBT | 0.14% | $2.8M | Jul 31, 2026 | full (463 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 956622W34 | DBT | 0.10% | $3.7M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 956622W34 | DBT | 0.10% | $4.6M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622R71 | DBT | 0.09% | $1.8M | Jul 31, 2026 | full (463 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622M76 | DBT | 0.08% | $2M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | West Virginia Hospital Finance Authority | 956622W34 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 956622W26 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | West Virginia Hospital Finance Authority | 956622M92 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622S47 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
West Virginia Hospital Finance Authority · 17West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A · 4West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A · 3West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A · 3West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A · 2West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2023B · 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.