Funds holding “Maryland Economic Development Corp”
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.
69 positions across 29 funds, 40 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | 57422KAU9 | DBT | 1.27% | $5M | Jun 30, 2026 | full (163 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | 57422KAT2 | DBT | 1.04% | $4.1M | Jun 30, 2026 | full (163 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | 57422KAS4 | DBT | 0.73% | $2.9M | Jun 30, 2026 | full (163 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Maryland Economic Development Corp | 57422LAA1 | DBT | 0.66% | $6.7M | Jun 30, 2026 | full (238 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Maryland Economic Development Corp | 57422JBT4 | DBT | 0.59% | $1.6M | Jun 30, 2026 | full (168 positions) |
| 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) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Maryland Economic Development Corp | 574205HW3 | DBT | 0.50% | $5.1M | Jun 30, 2026 | full (238 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) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Maryland Economic Development Corp | 57420VSP9 | DBT | 0.48% | $2.1M | Jul 31, 2026 | full (189 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Maryland Economic Development Corp | 57420VRM7 | DBT | 0.45% | $2.5M | May 31, 2026 | full (231 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Maryland Economic Development Corp | 57420NDK4 | DBT | 0.40% | $1.3M | Jun 30, 2026 | full (177 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Maryland Economic Development Corp. | 57420VSP9 | DBT | 0.39% | $1.8M | Jul 31, 2026 | full (302 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | 57422KAR6 | DBT | 0.38% | $1.5M | Jun 30, 2026 | full (163 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) |
| VKQ Invesco Municipal Trust Municipal Bonds | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | DBT | 0.33% | $2.9M | May 31, 2026 | full (535 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Maryland Economic Development Corp. | 57420VRN5 | DBT | 0.26% | $1.2M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maryland Economic Development Corp | 57422JCA4 | DBT | 0.24% | $7.3M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | DBT | 0.22% | $2.3M | May 31, 2026 | full (546 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Maryland Economic Development Corp | 57420VUD3 | DBT | 0.22% | $935K | Jul 31, 2026 | full (189 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Maryland Economic Development Corp. | 57422FAE6 | DBT | 0.17% | $685K | Jul 31, 2026 | full (425 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Maryland Economic Development Corp | 57422JCA4 | DBT | 0.17% | $4.1M | Jul 31, 2026 | full (584 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | DBT | 0.17% | $1.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | DBT | 0.17% | $1.4M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | DBT | 0.16% | $1.4M | May 31, 2026 | full (498 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VTK9 | DBT | 0.16% | $1M | Jun 30, 2026 | full (264 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Maryland Economic Development Corp. | 57422FAF3 | DBT | 0.16% | $618K | Jul 31, 2026 | full (425 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 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) |
| KTF DWS Municipal Income Trust Municipal Bonds | Maryland Economic Development Corp | 57420VSN4 | DBT | 0.11% | $603K | May 31, 2026 | full (231 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 574205FL9 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 | 57422FAF3 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | 57420NCC3 | DBT | 0.07% | $3.4M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | 57422JBV9 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (659 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Maryland Economic Development Corp | 57420VRN5 | DBT | 0.07% | $1.3M | Jun 30, 2026 | full (343 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Maryland Economic Development Corp | 57422JCA4 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 | 57420PHE9 | DBT | 0.05% | $2M | Jul 31, 2026 | full (1,464 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) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 | 57420PHE9 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,142 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Maryland Economic Development Corp | 57420VRK1 | DBT | 0.05% | $970K | Jun 30, 2026 | full (343 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JBH0 | DBT | 0.05% | $501K | May 31, 2026 | full (546 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | 57422KAA3 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B | 574205FN5 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maryland Economic Development Corp | 57422JBY3 | DBT | 0.05% | $381K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maryland Economic Development Corp | 57420VRM7 | DBT | 0.04% | $346K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Maryland Economic Development Corp | 57422JBY3 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Maryland Economic Development Corp | 57422FAF3 | DBT | 0.04% | $119K | Jun 30, 2026 | full (177 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | 57421HAB9 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Maryland Economic Development Corp | 57422FAF3 | DBT | 0.04% | $230K | May 31, 2026 | full (239 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 574205FL9 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 | 57420MAS2 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 | 57420VLC5 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 574205FL9 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | 57420NBZ3 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | 57420VQR7 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 | 57420VPZ0 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | 57422KBM6 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maryland Economic Development Corp | 57420VRM7 | DBT | 0.02% | $514K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maryland Economic Development Corp | 57420VQS5 | DBT | 0.02% | $500K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Maryland Economic Development Corp | 57422JBT4 | DBT | 0.01% | $532K | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | 57422KBN4 | DBT | 0.01% | $646K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 57422FAB2 | DBT | 0.01% | $572K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | 57420VLQ4 | DBT | 0.01% | $500K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | 57420VQS5 | DBT | 0.01% | $470K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | 57420VLP6 | DBT | 0.00% | $135K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Maryland Economic Development Corp · 21MARYLAND ECONOMIC DEVELOPMENT CORP (MD) · 11Maryland Economic Development Corp. (Purple Line) (Green Bonds) · 7Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B · 4Maryland Economic Development Corp. · 4Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A · 3Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A · 2Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 · 2Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri · 2Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 · 2Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 · 2Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 · 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.