Which closed-end funds own District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $300K. Security type: debt security. Country: United States. CUSIP 25483WAH5 · ISIN US25483WAH51.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.07% | $80K | 80,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.03% | $220K | 220,000 par | $816M | 10.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DISTRICT OF COLUMBIA STUDENT DORM REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| District of Columbia Student Dorm Revenue | debt security | 10 |
| District of Columbia | debt security | 8 |
| District of Columbia Water & Sewer Authority (Green Bonds) | debt security | 6 |
| District of Columbia | debt security | 4 |
| District of Columbia Income Tax Revenue | debt security | 4 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia Water & Sewer Authority | debt security | 3 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
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