Which closed-end funds own Mission Economic Development Corp. (Natgasoline)?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.8M. Security type: debt security. Country: United States. CUSIP 605156AC2 · ISIN US605156AC20.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.33% | $3.4M | 3,395,000 par | $1B | 2.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.32% | $2.5M | 2,540,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.31% | $2.7M | 2,725,000 par | $871M | 2.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.30% | $2.7M | 2,670,000 par | $879M | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.21% | $1.8M | 1,815,000 par | $873M | 2.7% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.19% | $7.5M | 7,465,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.19% | $902K | 900,000 par | $485M | 10.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.12% | $736K | 735,000 par | $619M | 1.8% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.09% | $105K | 105,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.08% | $100K | 100,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $500K | 500,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.5M | 2,450,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.04% | $371K | 370,000 par | $922M | 2.5% discount | Jun 30, 2026 |
13 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: MISSION TEX ECONOMIC DEVELOPMENT CORP; MISSION TX ECON DEV CORP REVENUE; Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018.
Related securities from the same issuer
Issuer-level search for “Mission Economic Development Corp. (Natgasoline)” → · Compare two funds’ portfolios →