# 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 68450LJQ9) tracked across SEC portfolio filings. 26 registered fund positions totaling $80.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Orange County Health Facilities Authority
- Class: ORANGE CNTY FL HLTH FACS AUTH REVENUE
- CUSIP: 68450LJQ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $80.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000012897) | 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](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $2.8M | 67.15% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68450LJQ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.