Escambia County Health Facilities Authority Escambia County Health Facilities Authority, Series 2020 A is a security (CUSIP 296110GD5) tracked across SEC portfolio filings. 11 registered fund positions totaling $58.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $17.3M | 22.31% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $11.1M | 45.38% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $7.7M | 232.99% |
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $5.1M | 80.56% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $4.5M | 9.19% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $2.5M | 165.92% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $2.2M | 107.18% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $2.0M | 164.41% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $2.0M | 185.39% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $2.0M | 107.86% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $1.9M | 142.42% |