IDAHO HEALTH FACS AUTH REV IDAHO HEALTH FACILITIES AUTHORITY 5% MT

IDAHO HEALTH FACS AUTH REV IDAHO HEALTH FACILITIES AUTHORITY 5% MT is a security (CUSIP 451295H69) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.

Summary

Issuer: IDAHO HEALTH FACS AUTH REV
Class: IDAHO HEALTH FACILITIES AUTHORITY 5% MT
CUSIP: 451295H69
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $21.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$11.8M	8.40%
BlackRock Short Duration Muni Fund	BlackRock Municipal Bond Fund, Inc.	$5.0M	99.51%
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund	Eaton Vance Municipals Trust II	$1.9M	23.90%
Eaton Vance Intermediate Municipal Income ETF	Morgan Stanley ETF Trust	$1.1M	55.96%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.1M	0.95%
High-Yield Municipal Fund	American Century Municipal Trust	$411K	7.13%

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