Funds holding “Maryland Community Development Administration”

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.

21 positions across 6 funds, 20 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
BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds	Maryland Community Development Administration	57419TH20	DBT	1.61%	$4.2M	Jun 30, 2026	full (168 positions)
BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds	Maryland Community Development Administration	57419T5R8	DBT	1.01%	$10.3M	Jun 30, 2026	full (238 positions)
BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds	Maryland Community Development Administration	57419T5Q0	DBT	0.51%	$5.2M	Jun 30, 2026	full (238 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B	57419UX94	DBT	0.35%	$3.1M	Jul 31, 2026	full (563 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C	57419TVJ7	DBT	0.27%	$322K	Jun 30, 2026	full (602 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C	57419TVK4	DBT	0.19%	$8.8M	Jul 31, 2026	full (1,095 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C	57419TDH1	DBT	0.18%	$224K	Jun 30, 2026	full (602 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A	57419TQF1	DBT	0.14%	$172K	Jun 30, 2026	full (602 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C	57419TVJ7	DBT	0.11%	$5.1M	Jul 31, 2026	full (1,095 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B	57419TTM3	DBT	0.11%	$135K	Jun 30, 2026	full (602 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A	57419UQZ4	DBT	0.10%	$4.5M	Jul 31, 2026	full (1,095 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B	57419UY36	DBT	0.06%	$67.2K	Jun 30, 2026	full (602 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A	57419TQG9	DBT	0.04%	$1.8M	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D	57419TCD1	DBT	0.03%	$1.6M	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D	57419TLR0	DBT	0.03%	$1.5M	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C	57419TDK4	DBT	0.03%	$1.2M	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D	57419RQM0	DBT	0.02%	$1.1M	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa	57419RSJ5	DBT	0.02%	$998K	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A	57419TJC6	DBT	0.02%	$909K	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C	57419RV85	DBT	0.01%	$597K	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E	57419TNZ0	DBT	0.01%	$483K	Jul 31, 2026	full (1,142 positions)

Matching position names

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.