Which closed-end funds own Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 57665NAG0 · ISIN US57665NAG07.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 1.02% | $4.9M | 4,710,000 par | $478M | 9.5% discount | May 31, 2026 |
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.27% | $639K | 615,000 par | $234M | 2.7% premium | May 31, 2026 |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 0.27% | $504K | 485,000 par | $187M | 0.6% premium | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.19% | $1.7M | 1,645,000 par | $922M | 3.5% discount | Jun 30, 2026 |
4 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 | 5 |
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