Funds holding “MIDA Mountain Village Public Infrastructure District”
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.
16 positions across 12 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Mida Mountain Village Public Infrastructure District | 59561UAA8 | DBT | 0.37% | $1.2M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Mida Mountain Village Public Infrastructure District | 59561UAA8 | DBT | 0.34% | $2.2M | May 31, 2026 | full (239 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Mida Mountain Village Public Infrastructure District | 59561UAD2 | DBT | 0.28% | $1.5M | Jul 31, 2026 | full (276 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | MIDA Mountain Village Public Infrastructure District | 59561TAQ6 | DBT | 0.26% | $1.2M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | MIDA Mountain Village Public Infrastructure District | 59561TAC7 | DBT | 0.26% | $1M | Jul 31, 2026 | full (425 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | MIDA Mountain Village Public Infrastructure District | 59561TAQ6 | DBT | 0.24% | $962K | Jul 31, 2026 | full (425 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Mida Mountain Village Public Infrastructure District | 59561UAH3 | DBT | 0.24% | $1M | Jul 31, 2026 | full (189 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Mida Mountain Village Public Infrastructure District | 59561UAA8 | DBT | 0.18% | $1.5M | Jul 31, 2026 | full (711 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | 59561UAF7 | DBT | 0.16% | $1M | Jun 30, 2026 | full (264 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Mida Mountain Village Public Infrastructure District | 59561UAG5 | DBT | 0.12% | $1M | Jul 31, 2026 | full (711 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Mida Mountain Village Public Infrastructure District | 59561TAP8 | DBT | 0.05% | $906K | Jun 30, 2026 | full (343 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | 59561UAA8 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 | 59561UAD2 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 | 59561UAC4 | DBT | 0.02% | $1.3M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 | 59561UAH3 | DBT | 0.02% | $768K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 | 59561UAF7 | DBT | 0.01% | $607K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Mida Mountain Village Public Infrastructure District · 7MIDA Mountain Village Public Infrastructure District · 3MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 · 2MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 · 2MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) · 1MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 · 1
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.