TOLEDO HOSPITAL 5.750 11/15/38 28 FIXED INCOME
TOLEDO HOSPITAL 5.750 11/15/38 28 FIXED INCOME is a security (CUSIP 889184AD9) tracked across SEC portfolio filings. 1 institutional managers reported $80K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
Summary
- Issuer: TOLEDO HOSPITAL 5.750 11/15/38 28
- Class: FIXED INCOME
- CUSIP: 889184AD9
- Asset category: DBT
- 13F holders: 1
- 13F value: $80K
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $4.0M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $2.0M | 194.92% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.2M | 41.39% |
| MFS Income Fund | MFS Series Trust VIII | $565K | 0.69% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $174K | 17.38% |
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