Which closed-end funds own Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 346786AG1 · ISIN US346786AG17.
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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.5M | 1,500,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.3M | 1,260,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.02% | $1M | 1,000,000 par | $4B | 3.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fort Bend County Industrial Development Corp | debt security | 7 |
| Fort Bend Independent School District | debt security | 3 |
| Fort Bend Cnty Tex | debt security | 2 |
| Fort Bend County Texas Public Facility Corp | debt security | 1 |
| Fort Bend County Texas Public Facility Corp | debt security | 1 |
| Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A | debt security | 1 |
| Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A | debt security | 1 |
| Fort Bend Independent School District | debt security | 1 |
| Fort Bend Tex Indpt Sch Dist | debt security | 1 |
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