Which closed-end funds own New Mexico Mtg Fin Auth?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 647201R79 · ISIN US647201R798.

Holdings are historical filings (report dates May 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
DSM BNY Mellon Strategic Municipal Bond Fund	Municipal Bonds	0.29%	$1.4M	1,395,000 par	$485M	11.3% discount	May 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
New Mexico Municipal Energy Acquisition Authority (Nm)	debt security	6
New Mexico Hospital Equipment Loan Council	debt security	3
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A	debt security	2
New Mexico Hospital Equipment Loan Council (Nm)	debt security	2
New Mexico Hospital Equipment Loan Council	debt security	2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C	debt security	1
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C	debt security	1
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C	debt security	1
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G	debt security	1
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G	debt security	1
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G	debt security	1
New Mexico Educational Assistance Foundation	debt security	1

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