Funds holding “Lower Magnolia Green Community Development Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 548207AC3 | DBT | 0.81% | $3M | May 31, 2026 | full (190 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Lower Magnolia Green Community Development Authority | 548207AB5 | DBT | 0.76% | $220K | Jul 31, 2026 | full (46 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 548207AB5 | DBT | 0.23% | $850K | May 31, 2026 | full (190 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Lower Magnolia Green Community Development Authority | 548207AB5 | DBT | 0.11% | $430K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Lower Magnolia Green Community Development Authority | 548207AC3 | DBT | 0.06% | $470K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Lower Magnolia Green Community Development Authority | 548207AB5 | DBT | 0.05% | $435K | Jul 31, 2026 | full (711 positions) |
Matching position names
Lower Magnolia Green Community Development Authority · 4Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.