Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE

Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE is a security (CUSIP 68450LHL2) tracked across SEC portfolio filings. 12 registered fund positions totaling $32.7M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$10.2M55.00%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$5.2M23.24%
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust$4.1M130.68%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$2.9M31.70%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$2.0M47.14%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$1.8M75.46%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$1.6M76.44%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$1.5M10.56%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$1.5M62.29%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$1.3M22.04%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$307K23.67%
Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund Inc.$255K16.66%

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