Funds holding “Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G”
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.
3 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | DBT | 1.26% | $2.4M | May 31, 2026 | full (115 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4T3 | DBT | 0.80% | $1.5M | May 31, 2026 | full (115 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | DBT | 0.08% | $4M | Jul 31, 2026 | full (1,142 positions) |
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.