Which closed-end funds own Maryland St Hlth & Hgr Eductnl Facs Auth Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: United States. CUSIP 574218Y98 · ISIN US574218Y985.
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 | 0.10% | $4.9M | 4,820,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.10% | $800K | 795,000 par | $816M | 10.1% 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: Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Maryland Stadium Authority | debt security | 3 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | debt security | 2 |
| Maryland Stadium Authority (Md) | debt security | 2 |
| Maryland Stadium Authority | debt security | 2 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A | debt security | 1 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | debt security | 1 |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | debt security | 1 |
| Maryland St Stadium Auth Revenue | debt security | 1 |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | debt security | 1 |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | debt security | 1 |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021 | debt security | 1 |
Issuer-level search for “MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE” → · Compare two funds’ portfolios →