Nash Health Care Systems NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE

Nash Health Care Systems NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE is a security (CUSIP 631163BP6) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Nash Health Care Systems
Class: NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE
CUSIP: 631163BP6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $25.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$12.9M	7.40%
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$4.7M	25.85%
BNY Mellon Strategic Municipals, Inc.	BNY Mellon Strategic Municipals, Inc.	$4.3M	101.51%
BNY Mellon Strategic Municipal Bond Fund, Inc.	BNY Mellon Strategic Municipal Bond Fund, Inc.	$2.1M	66.63%
Nuveen North Carolina Municipal Bond Fund	Nuveen Multistate Trust III	$1.6M	33.07%

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