Which closed-end funds own Mida Mountain Village Public Infrastructure District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 59561UAD2 · ISIN US59561UAD28.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.28% | $1.5M | 1,500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1M | 1,010,000 par | $3.6B | 2.5% discount | Jul 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: MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2.
Related securities from the same issuer
Issuer-level search for “Mida Mountain Village Public Infrastructure District” → · Compare two funds’ portfolios →