Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE is a security (CUSIP 68450LJQ9) tracked across SEC portfolio filings. 26 registered fund positions totaling $80.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.8M | 8.50% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $9.9M | 35.35% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.4M | 37.64% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $5.2M | 33.54% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $4.4M | 81.23% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.4M | 78.83% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.9M | 82.45% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.8M | 55.85% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $3.1M | 33.45% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.8M | 50.07% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.8M | 67.15% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.1M | 21.00% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.0M | 13.84% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.0M | 81.79% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 29.98% |