Which closed-end funds own Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: debt security. Country: United States. CUSIP 249002MB9 · ISIN US249002MB95.
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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.2M | 3,105,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.09% | $3.9M | 3,805,000 par | $4.5B | 3.8% 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: Denton Independent School District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023 | debt security | 1 |
Issuer-level search for “Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023” → · Compare two funds’ portfolios →