Funds holding “Mississippi Business Finance 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.
19 positions across 14 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABK9 | DBT | 0.84% | $1.4M | May 29, 2026 | full (268 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Mississippi Business Finance Corp | 60528ACK8 | DBT | 0.74% | $1.5M | Jul 31, 2026 | full (130 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Mississippi Business Finance Corp | 60528ABX1 | DBT | 0.25% | $1.4M | Jul 31, 2026 | full (276 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528AAW4 | DBT | 0.24% | $400K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACK8 | DBT | 0.20% | $315K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACC6 | DBT | 0.18% | $300K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACD4 | DBT | 0.16% | $250K | Jul 31, 2026 | full (260 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACD4 | DBT | 0.12% | $200K | May 29, 2026 | full (268 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | 605277AL6 | DBT | 0.11% | $130K | Jun 30, 2026 | full (602 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | DBT | 0.09% | $558K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | DBT | 0.09% | $712K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | DBT | 0.09% | $763K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | DBT | 0.09% | $749K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | DBT | 0.09% | $752K | May 31, 2026 | full (535 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021 | 605279MK1 | DBT | 0.06% | $68.4K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021 | 605279MK1 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (1,095 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Mississippi Business Finance Corp | 60528ABP8 | DBT | 0.05% | $400K | Jun 30, 2026 | full (177 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | 60528BAW2 | DBT | 0.01% | $318K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
MISSISSIPPI BUSINESS FINANCE CORP (MS) · 6Mississippi Business Finance Corp. (System Energy Resources, Inc.) · 6Mississippi Business Finance Corp · 3Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021 · 2Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A · 1Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 · 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.