Which closed-end funds own Elgin Independent School District (Tx)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 286533UL6 · ISIN US286533UL69.
Holdings are historical filings (report dates May 29, 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 | 0.33% | $553K | 600,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.32% | $2.9M | 3,100,000 par | $885M | 8.9% discount | May 29, 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 “ELGIN INDEPENDENT SCHOOL DISTRICT (TX)” → · Compare two funds’ portfolios →