Funds holding “Mississippi Home 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 5 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | 60535QS43 | DBT | 0.37% | $447K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C | 60535QJ92 | DBT | 0.28% | $12.8M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Mississippi Home Corp | 60535NDQ7 | DBT | 0.11% | $3.5M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Mississippi Home Corp | 60535QS50 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | 60535QS68 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A | 60535QM80 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2026A | 60535Q4G2 | DBT | 0.02% | $28K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | 60535QXJ4 | DBT | 0.02% | $22.6K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | 60535QXK1 | DBT | 0.02% | $696K | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Mississippi Home Corp | 60535NDQ7 | DBT | 0.01% | $498K | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 | 60535NAY3 | DBT | 0.01% | $370K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Mississippi Home Corp · 3Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A · 2Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C · 2Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2026A · 1Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C · 1Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 · 1Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A · 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.