Which closed-end funds own Maryland Economic Development Corp. (Purple Line) (Green Bonds)?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.9M. Security type: debt security. Country: United States. CUSIP 57422JCA4 · ISIN US57422JCA43.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.53% | $2.6M | 2,575,000 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.49% | $3.1M | 3,120,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.33% | $2.9M | 2,885,000 par | $879M | 3.4% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.24% | $7.3M | 7,505,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.22% | $2.3M | 2,280,000 par | $1B | 3.4% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.17% | $4.1M | 4,165,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.17% | $1.1M | 1,050,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.17% | $1.4M | 1,440,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 1,420,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.15% | $1.2M | 1,240,000 par | $802M | 3.3% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.5M | 2,530,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
11 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 3 |
| 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 | debt security | 2 |
| Maryland Economic Development Corp (Md) | debt security | 2 |
| Maryland Economic Development Corp | debt security | 2 |
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