Which closed-end funds own City of Fate TX?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 31189RCR7 · ISIN US31189RCR75.

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
NMCO Nuveen Municipal Credit Opportunities Fund	Municipal Bonds	0.14%	$1.4M	1,350,000 par	$1B	NAV unavailable	Jul 31, 2026
MUA BlackRock MuniAssets Fund	U.S. Equity	0.01%	$111K	110,000 par	$830M	7.2% 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: Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024.

Related securities from the same issuer

Security	Type	Funds holding
City of Houston TX Hotel Occupancy Tax & Special	debt security	10
City of Detroit MI	debt security	8
City of Kent WA	debt security	6
City of Palm Coast FL Utility Revenue	debt security	6
City of Houston TX Hotel Occupancy Tax & Special Revenue	debt security	6
City of Houston TX Hotel Occupancy Tax & Special Revenue	debt security	6
City of Houston TX Hotel Occupancy Tax & Special Revenue	debt security	6
City of Henderson KY	debt security	6
City of Houston TX Airport System Revenue	debt security	6
City of Houston TX Airport System Revenue	debt security	5
City of Cartersville GA Water & Sewer Revenue	debt security	5
City of Atlanta GA Department of Aviation	debt security	5

Issuer-level search for “City of Fate TX” → · Compare two funds’ portfolios →