Which closed-end funds own Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 386247AY6 · ISIN US386247AY63.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.08% | $629K | 700,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.07% | $620K | 690,000 par | $871M | 3.8% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $99.2K | 110,000 par | $816M | 10.6% discount | Jul 31, 2026 |
3 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: GRAND RAPIDS MI ECON DEV CORP.
Related securities from the same issuer
Issuer-level search for “Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)” → · Compare two funds’ portfolios →