Which closed-end funds own Lower Magnolia Green Community Development Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 548207AB5 · ISIN US548207AB55.
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 |
|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 0.76% | $220K | 220,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.23% | $850K | 850,000 par | $367M | 7.5% discount | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.11% | $430K | 430,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.05% | $435K | 435,000 par | $830M | 7.2% discount | Jul 31, 2026 |
4 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: Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lower Magnolia Green Community Development Authority | debt security | 2 |
Issuer-level search for “Lower Magnolia Green Community Development Authority” → · Compare two funds’ portfolios →