Which closed-end funds own Mississippi St Hosp Equipment & Facs Auth?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.8M. Security type: debt security. Country: United States. CUSIP 605360SD9 · ISIN US605360SD96.
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 |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 0.91% | $1M | 1,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.33% | $15.5M | 15,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.27% | $1.3M | 1,285,000 par | $478M | 9.5% discount | May 31, 2026 |
3 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 Hospital Equipment & Facilities Authority; Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mississippi St Business Fin Corp | debt security | 1 |
| 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 State, General Obligation Bonds, Taxable Build America Bond Series 2010F | debt security | 1 |
Issuer-level search for “Mississippi St Hosp Equipment & Facs Auth” → · Compare two funds’ portfolios →