Funds holding “MARYLAND ECONOMIC DEVELOPMENT CORP (MD)”
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.
11 positions across 6 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JCA4 | DBT | 0.53% | $2.6M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JCA4 | DBT | 0.49% | $3.1M | Jun 30, 2026 | full (264 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57421HAB9 | DBT | 0.35% | $535K | May 31, 2026 | full (142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VRK1 | DBT | 0.29% | $482K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420NCU3 | DBT | 0.26% | $405K | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VTK9 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VRN5 | DBT | 0.20% | $305K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VTK9 | DBT | 0.16% | $1M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422FAF3 | DBT | 0.13% | $852K | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VRL9 | DBT | 0.13% | $1.1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VRK1 | DBT | 0.05% | $482K | May 29, 2026 | full (412 positions) |
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.