Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE

Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE is a security (CUSIP 451295H44) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.9M15.80%
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust$1.7M40.00%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$1.4M26.83%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$1.3M8.91%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$848K3.80%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$843K15.49%
Eaton Vance National Municipal Opportunities TrustEaton Vance National Municipal Opportunities Trust$834K29.80%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$815K15.59%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$377K15.52%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$377K15.46%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$330K15.61%

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