Funds holding “Missouri Development Finance Board”
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 7 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Missouri Development Finance Board | 60636VDF1 | DBT | 0.36% | $1.5M | May 31, 2026 | full (212 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Missouri Development Finance Board | 60636VDD6 | DBT | 0.22% | $4.2M | Jun 30, 2026 | full (343 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AB3 | DBT | 0.11% | $4.1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AC1 | DBT | 0.11% | $3.8M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AB3 | DBT | 0.09% | $790K | Jul 31, 2026 | full (563 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AA5 | DBT | 0.09% | $800K | Jun 30, 2026 | full (421 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | 60636SLF9 | DBT | 0.04% | $2.3M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 60636LAA7 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AC1 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AC1 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A | 60636SER1 | DBT | 0.01% | $245K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A · 6Missouri Development Finance Board · 2Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser · 1Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A · 1Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 · 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.