Which closed-end funds own Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 548207AC3 · ISIN US548207AC39.
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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.81% | $3M | 2,990,000 par | $367M | 7.5% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.06% | $470K | 475,000 par | $830M | 7.2% 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: Lower Magnolia Green Community Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lower Magnolia Green Community Development Authority | debt security | 4 |
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