Which closed-end funds own Midland County Fresh Water Supply District No 1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: United States. CUSIP 597495BA7 · ISIN US597495BA79.
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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.37% | $3.1M | 5,200,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.17% | $6.2M | 10,540,000 par | $3.7B | 11.0% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Midland County Fresh Water Supply District No 1 | debt security | 3 |
| Midland County Fresh Water Supply District No 1 | debt security | 2 |
| Midland County Fresh Water Supply District No 1 | debt security | 1 |
| Midland County Fresh Water Supply District No 1 | debt security | 1 |
| Midland County Fresh Water Supply District No 1 | debt security | 1 |
| Midland County Fresh Water Supply District No 1 | debt security | 1 |
Issuer-level search for “Midland County Fresh Water Supply District No 1” → · Compare two funds’ portfolios →