Which closed-end funds own Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 346786AH9 · ISIN US346786AH99.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.82% | $2.1M | 2,140,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.36% | $2M | 2,000,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.14% | $1.3M | 1,280,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.11% | $5M | 5,010,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2M | 2,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.04% | $50K | 50,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.00% | $149K | 150,000 par | $4B | 3.6% discount | Jul 31, 2026 |
7 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: Fort Bend County Industrial Development Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fort Bend Independent School District | debt security | 3 |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 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 |
Issuer-level search for “Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B” → · Compare two funds’ portfolios →