Which closed-end funds own Central Texas Regional Mobility Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 155498BB3 · ISIN US155498BB31.
Holdings are historical filings (report dates Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.35% | $2.9M | 3,690,000 par | $830M | 7.2% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Central Texas Regional Mobility Authority | debt security | 4 |
| Central Texas Regional Mobility Authority (Tx) | debt security | 2 |
| Central Texas Regional Mobility Authority (Tx) | debt security | 2 |
| Central Texas Regional Mobility Authority | debt security | 1 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | debt security | 1 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | debt security | 1 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | debt security | 1 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | debt security | 1 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 | debt security | 1 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B | debt security | 1 |
| Central Texas Regional Mobility Authority | debt security | 1 |
| Central Texas Regional Mobility Authority | debt security | 1 |
Issuer-level search for “Central Texas Regional Mobility Authority” → · Compare two funds’ portfolios →