Funds holding “Maryland Stadium Authority”
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.
12 positions across 11 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maryland Stadium Authority | 574294CV4 | DBT | 0.62% | $19.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Maryland Stadium Authority | 574294CV4 | DBT | 0.51% | $19.2M | Jul 31, 2026 | full (861 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Maryland Stadium Authority | 574294BU7 | DBT | 0.45% | $2.5M | May 31, 2026 | full (231 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 574296BV0 | DBT | 0.31% | $17.3M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 574296DQ9 | DBT | 0.22% | $4.4M | Jul 31, 2026 | full (463 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MARYLAND STADIUM AUTHORITY (MD) | 574294AV6 | DBT | 0.20% | $1.8M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MARYLAND STADIUM AUTHORITY (MD) | 574294AV6 | DBT | 0.14% | $241K | May 29, 2026 | full (268 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A | 574296CR8 | DBT | 0.14% | $6.3M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 574296BV0 | DBT | 0.14% | $6.3M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021 | 574294AW4 | DBT | 0.09% | $3.3M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A | 574294BU7 | DBT | 0.07% | $3.8M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Maryland Stadium Authority | 574294CV4 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (584 positions) |
Matching position names
Maryland Stadium Authority · 4Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A · 3MARYLAND STADIUM AUTHORITY (MD) · 2Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021 · 1Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A · 1Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A · 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.