Which closed-end funds own Duluth Economic Development Authority?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.9M. Security type: debt security. Country: United States. CUSIP 26444CHB1 · ISIN US26444CHB19.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.45% | $20.5M | 23,200,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.22% | $8.4M | 9,485,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.10% | $883K | 1,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.8M | 1,995,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $524K | 595,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.06% | $1.9M | 2,160,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
6 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: DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE; Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A.
Related securities from the same issuer
Issuer-level search for “Duluth Economic Development Authority” → · Compare two funds’ portfolios →