Which closed-end funds own Aledo Independent School District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: debt security. Country: United States. CUSIP 014464ZK0 · ISIN US014464ZK07.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.20% | $9.3M | 9,000,000 par | $775M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.63% | $4.1M | 4,000,000 par | $645M | 4.1% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “Aledo Independent School District” → · Compare two funds’ portfolios →