Which closed-end funds own Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 59561JAB1 · ISIN US59561JAB17.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.35% | $2.2M | 2,535,000 par | $645M | 10.3% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.33% | $1.6M | 1,855,000 par | $485M | 10.6% discount | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.11% | $438K | 500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.05% | $438K | 500,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.01% | $635K | 725,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.01% | $438K | 500,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
6 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: MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH; MIDA Cormont Public Infrastructure District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 | debt security | 1 |
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