Which closed-end funds own Mississippi Business Finance Corp. (System Energy Resources, Inc.)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 605279MK1 · ISIN US605279MK10.
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 | 0.15% | $1.6M | 2,405,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.09% | $558K | 830,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.09% | $712K | 1,060,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.09% | $763K | 1,135,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.09% | $749K | 1,115,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.09% | $752K | 1,120,000 par | $879M | 3.4% discount | May 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.06% | $68.4K | 100,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.5M | 3,900,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
8 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: Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mississippi Business Finance Corp (Ms) | debt security | 2 |
| Mississippi Business Finance Corp (Ms) | debt security | 2 |
| Mississippi Business Finance Corp (Ms) | debt security | 1 |
| Mississippi Business Finance Corp | debt security | 1 |
| Mississippi Business Finance Corp | debt security | 1 |
| Mississippi Business Finance Corp (Ms) | debt security | 1 |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | debt security | 1 |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | debt security | 1 |
| Mississippi Business Fin Corpms Sol Wst Disp Fac & Wstwtr F | debt security | 1 |
| Mississippi Business Finance Corp (Ms) | debt security | 1 |
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