Which closed-end funds own Conroe Independent School District?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.4M. Security type: debt security. Country: United States. CUSIP 2084185M1 · ISIN US2084185M19.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.60% | $925K | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.53% | $12.6M | 13,865,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.28% | $12.8M | 14,055,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.18% | $6.8M | 7,445,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.14% | $4.3M | 4,675,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
5 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: CONROE INDEPENDENT SCHOOL DISTRICT (TX); Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Conroe Independent School District | debt security | 1 |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | debt security | 1 |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | debt security | 1 |
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