Funds holding “Mission 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.
20 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | DBT | 0.33% | $3.4M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | DBT | 0.32% | $2.5M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | DBT | 0.31% | $2.7M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | DBT | 0.30% | $2.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | DBT | 0.21% | $1.8M | May 31, 2026 | full (498 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 605156AC2 | DBT | 0.19% | $7.5M | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Mission Economic Development Corp | 605155CA6 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (558 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 605158AB0 | DBT | 0.17% | $1.7M | Jul 31, 2026 | full (427 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | DBT | 0.12% | $736K | May 31, 2026 | full (518 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 605158AB0 | DBT | 0.12% | $1M | Jul 31, 2026 | full (563 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MISSION ECONOMIC DEVELOPMENT CORP (TX) | 605155BW9 | DBT | 0.10% | $155K | Jul 31, 2026 | full (260 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 605156AC2 | DBT | 0.09% | $105K | Jul 31, 2026 | full (238 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2026 | 605155CA6 | DBT | 0.09% | $104K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | 605155BW9 | DBT | 0.09% | $104K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 605156AC2 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 605155BQ2 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 605156AC2 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,142 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 605158AA2 | DBT | 0.04% | $385K | Jul 31, 2026 | full (563 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 605156AC2 | DBT | 0.04% | $371K | Jun 30, 2026 | full (421 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 605158AB0 | DBT | 0.02% | $833K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Mission Economic Development Corp. (Natgasoline) · 6Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 · 5Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A · 4Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2026 · 1Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A · 1Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 · 1Mission Economic Development Corp · 1MISSION ECONOMIC DEVELOPMENT CORP (TX) · 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.