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.
11 positions across 8 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Maryland Economic Development Corp. | 57420VSP9 | DBT | 0.39% | $1.8M | Jul 31, 2026 | full (302 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Maryland Economic Development Corp. | 57420VRN5 | DBT | 0.26% | $1.2M | Jul 31, 2026 | full (302 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Maryland Economic Development Corp. | 57422FAE6 | DBT | 0.17% | $685K | Jul 31, 2026 | full (425 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) |
| 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) |
| 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) |
Matching position names
Maryland Economic Development Corp. (Purple Line) (Green Bonds) · 7Maryland Economic Development Corp. · 4
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.