Which closed-end funds own Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $79.3K. Security type: debt security. Country: United States. CUSIP 56052FXG5 · ISIN US56052FXG52.
Holdings are historical filings (report dates Jun 30, 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.