Which closed-end funds own Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026B?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $790K. Security type: debt security. Country: United States. CUSIP 56052F2X2 · ISIN US56052F2X29.

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
NDMO Nuveen Dynamic Municipal Opportunities Fund	Municipal Bonds	0.09%	$790K	785,000 par	$889M	NAV unavailable	Jul 31, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
Maine State Housing Authority	debt security	2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026C	debt security	1
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1	debt security	1
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B	debt security	1
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D	debt security	1
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D	debt security	1
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A	debt security	1
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A	debt security	1
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C	debt security	1
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C	debt security	1
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A	debt security	1
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A	debt security	1

Issuer-level search for “Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026B” → · Compare two funds’ portfolios →