Which closed-end funds own Mississippi Development Bank?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 60534TQH1 · ISIN US60534TQH13.
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 |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.19% | $7.2M | 7,010,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $92.5K | 90,000 par | $816M | 10.6% 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.
Also listed in filings as: MISSISSIPPI ST DEV BANK SPL OBLG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mississippi Development Bank | debt security | 1 |
| Mississippi Development Bank | debt security | 1 |
| Mississippi Development Bank | debt security | 1 |
| Mississippi Development Bank | debt security | 1 |
| Mississippi Development Bank | debt security | 1 |
| Mississippi Development Bank | debt security | 1 |
Issuer-level search for “Mississippi Development Bank” → · Compare two funds’ portfolios →