Which closed-end funds own Mississippi St Business Fin Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 605279GX0 · ISIN US605279GX05.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.31% | $2.5M | 2,535,000 par | $816M | 10.6% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Mississippi St Business Fin Commission Gulf Opportunity Zone | debt security | 1 |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | debt security | 1 |
| Mississippi St Dev Bank Spl Oblg | debt security | 1 |
| Mississippi St Dev Bank Spl Oblg | debt security | 1 |
| Mississippi St Home Corp Sf Mtge Revenue | debt security | 1 |
| Mississippi St Hosp Equipment & Facs Auth | debt security | 1 |
| Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F | debt security | 1 |
Issuer-level search for “MISSISSIPPI ST BUSINESS FIN CORP” → · Compare two funds’ portfolios →