Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018

Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 is a security (CUSIP 263804BQ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
CUSIP: 263804BQ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $8.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$4.2M	88.28%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$2.1M	9.42%
Invesco Pennsylvania Value Municipal Income Trust	Invesco Pennsylvania Value Municipal Income Trust	$1.8M	95.62%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$235K	0.59%
Nuveen Pennsylvania Municipal Value Fund	Nuveen Pennsylvania Municipal Value Fund	$171K	93.03%
First Eagle High Yield Municipal Completion Fund	First Eagle Completion Fund Trust	$23K	14.34%

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