Funds holding “MAA”
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.
4 positions across 4 funds. 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Mid-America Apartment Communities Inc | 59522J103 | EC | 1.81% | $7.6M | Jul 31, 2026 | full (55 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Mid-America Apartment Communities Inc | 59522J103 | EC | 0.69% | $4.9M | Jun 30, 2026 | full (454 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Mid-America Apartment Communities Inc | 59522J103 | EC | 0.01% | $202K | Jun 30, 2026 | full (147 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | EC | 0.00% | $18.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
Mid-America Apartment Communities Inc · 3MID-AMERICA APARTMENT COMMUNITIES INC · 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.