University of Kansas Hospital Authority UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE

University of Kansas Hospital Authority UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE is a security (CUSIP 914367JZ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.

Summary

Issuer: University of Kansas Hospital Authority
Class: UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE
CUSIP: 914367JZ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$3.2M	9.64%
Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	$2.2M	13.91%
AB Municipal Income Shares	AB CORPORATE SHARES	$1.5M	0.88%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$1.2M	2.54%

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