Home › Holdings › Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A Which closed-end funds own Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 57419TQG9 · ISIN US57419TQG93.
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 ☆ NAD Nuveen Quality Municipal Income Fund Municipal Bonds 0.04% $1.8M 2,570,000 par $4.7B 4.2% discount 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 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C debt security 2 Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa debt security 1 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C debt security 1 Maryland Community Development Administration debt security 1 Maryland Community Development Administration debt security 1 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D debt security 1 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C debt security 1 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C debt security 1 Maryland Community Development Administration debt security 1 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A debt security 1 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D debt security 1 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E debt security 1
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