Which closed-end funds own Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: debt security. Country: United States. CUSIP 57583U7J1 · ISIN US57583U7J16.
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 | 0.06% | $2.9M | 3,200,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.4M | 1,525,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.9M | 2,070,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $918K | 1,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
4 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 |
|---|---|---|
| Massachusetts Development Finance Agency | debt security | 15 |
| Massachusetts Development Finance Agency (Ma) | debt security | 6 |
| Massachusetts Development Finance Agency | debt security | 6 |
| Massachusetts Development Finance Agency | debt security | 5 |
| Massachusetts Development Finance Agency | debt security | 5 |
| Massachusetts Development Finance Agency (Ma) | debt security | 5 |
| Massachusetts Development Finance Agency | debt security | 4 |
| Massachusetts Development Finance Agency (Ma) | debt security | 3 |
| Massachusetts Development Finance Agency | debt security | 3 |
| Massachusetts Development Finance Agency (Ma) | debt security | 3 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | debt security | 3 |
| Massachusetts Development Finance Agency | debt security | 3 |
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