Which closed-end funds own Maryland Economic Development Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 57420VRM7 · ISIN US57420VRM71.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.45% | $2.5M | 2,550,000 par | $562M | 2.2% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.04% | $346K | 360,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.02% | $514K | 535,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
3 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 Economic Development Corp (Md) | debt security | 11 |
| Maryland Economic Development Corp (Md) | debt security | 5 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | debt security | 3 |
| Maryland Economic Development Corp (Md) | debt security | 3 |
| Maryland Economic Development Corp (Md) | debt security | 3 |
| Maryland Economic Development Corp | debt security | 2 |
| Maryland Economic Development Corp (Md) | debt security | 2 |
| Maryland Economic Development Corp | debt security | 2 |
| Maryland Economic Development Corp | debt security | 2 |
| Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 | debt security | 2 |
| Maryland Economic Development Corp | debt security | 2 |
| Maryland Economic Development Corp (Md) | debt security | 2 |
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