Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE

Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE is a security (CUSIP 69651ACZ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Palm Beach County Health Facilities Authority
Class: PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
CUSIP: 69651ACZ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $37.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$32.4M	18.61%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$3.0M	87.32%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$841K	14.47%
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$836K	15.63%
Lind Capital Partners Municipal Credit Income Fund	Lind Capital Partners Municipal Credit Income Fund	$151K	22.27%

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