Which closed-end funds own Mid-America Apartments, L.P.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $833K. Security type: debt security. Country: United States. CUSIP 59523UAW7 · ISIN US59523UAW71.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $772K | 755,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $61.8K | 60,000 par | $187M | 7.3% discount | May 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: Mid-America Apartments LP.
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