Which closed-end funds own Mississippi Business Finance Corp (Ms)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $400K. Security type: debt security. Country: United States. CUSIP 60528AAW4 · ISIN US60528AAW45.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.24% | $400K | 400,000 par | $167M | 9.1% discount | May 29, 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 Business Finance Corp. (System Energy Resources, Inc.) | debt security | 8 |
| Mississippi Business Finance Corp (Ms) | debt security | 2 |
| Mississippi Business Finance Corp (Ms) | debt security | 2 |
| 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 |
| Mississippi Business Finance Corp | debt security | 1 |
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