Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022

Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 is a security (CUSIP 68450LGQ2) tracked across SEC portfolio filings. 13 registered fund positions totaling $51.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$9.7M27.98%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$6.2M120.22%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$6.0M21.60%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$5.6M22.89%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$4.6M24.17%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$4.4M16.09%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$4.0M11.14%
abrdn National Municipal Income Fundabrdn National Municipal Income Fund$3.2M232.70%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$2.2M77.20%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$1.7M40.99%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$1.7M11.91%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$862K35.90%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$860K3.86%

More