Which closed-end funds own Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.6M. Security type: debt security. Country: United States. CUSIP 3661552D0 · ISIN US3661552D01.
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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 1.02% | $9.4M | 8,990,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.11% | $5.2M | 5,000,000 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.
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