Which closed-end funds own Central Texas Regional Mobility Authority (Tx)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 155498KP2 · ISIN US155498KP26.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.31% | $515K | 500,000 par | $167M | 9.5% discount | May 29, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.4M | 3,335,000 par | $4.5B | 2.4% discount | Jul 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.
Also listed in filings as: Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E.
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 | debt security | 1 |
| Central Texas Regional Mobility Authority | debt security | 1 |
| 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 |
Issuer-level search for “CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)” → · Compare two funds’ portfolios →