Which closed-end funds own Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 57587GE84 · ISIN US57587GE841.
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 | 0.09% | $4.4M | 4,485,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.01% | $468K | 475,000 par | $4.5B | 3.8% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Massachusetts Housing Finance Agency | debt security | 3 |
| Massachusetts Housing Finance Agency | debt security | 3 |
| Massachusetts Housing Finance Agency | debt security | 2 |
| Massachusetts Housing Finance Agency | debt security | 2 |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | debt security | 1 |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | debt security | 1 |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | debt security | 1 |
| Massachusetts Housing Finance Agency | debt security | 1 |
| Massachusetts Housing Finance Agency | debt security | 1 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 | debt security | 1 |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | debt security | 1 |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B | debt security | 1 |
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