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 $27M. Security type: debt security. Country: United States. CUSIP 26444CHF2 · ISIN US26444CHF23.
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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.56% | $5.2M | 5,110,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.15% | $5.7M | 5,640,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.13% | $7.3M | 7,240,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.1M | 3,125,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4.3M | 4,270,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.5M | 1,480,000 par | $2.4B | 9.9% 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 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 →