Which closed-end funds own Mida Mountain Village Public Infrastructure District?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 59561UAA8 · ISIN US59561UAA88.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.37% | $1.2M | 1,190,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.34% | $2.2M | 2,185,000 par | $645M | 4.0% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.18% | $1.5M | 1,495,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.5M | 1,500,000 par | $4.5B | 3.8% discount | Jul 31, 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: MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1.
Related securities from the same issuer
Issuer-level search for “Mida Mountain Village Public Infrastructure District” → · Compare two funds’ portfolios →