Which closed-end funds own Maryland Economic Development Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 57422FAF3 · ISIN US57422FAF36.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.16% | $618K | 750,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.13% | $852K | 1,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.07% | $2.7M | 3,250,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.04% | $119K | 140,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.04% | $230K | 275,000 par | $645M | 4.0% discount | May 31, 2026 |
5 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 ECONOMIC DEVELOPMENT CORP (MD); Maryland Economic Development Corp.; Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Maryland Economic Development Corp (Md) | debt security | 11 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | debt security | 3 |
| Maryland Economic Development Corp | 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 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 |
| Maryland Economic Development Corp | debt security | 2 |
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