Which closed-end funds own Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: debt security. Country: United States. CUSIP 57665NAF2 · ISIN US57665NAF24.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.35% | $1.7M | 1,570,000 par | $478M | 9.5% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.34% | $400K | 380,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.13% | $469K | 440,000 par | $367M | 7.5% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4M | 3,825,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.8M | 2,645,000 par | $5.7B | 3.6% discount | Jul 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: Matching Fund Special Purpose Securitization Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Matching Fund Special Purpose Securitization Corp. | debt security | 4 |
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