Which closed-end funds own Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 574294BU7 · ISIN US574294BU77.
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 | 2,670,000 par | $562M | 2.2% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.07% | $3.8M | 4,125,000 par | $5.7B | 3.6% 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 Stadium Authority.
Related securities from the same issuer
Issuer-level search for “Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A” → · Compare two funds’ portfolios →