Which closed-end funds own Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 373046J36 · ISIN US373046J364.
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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.31% | $878K | 830,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.09% | $1.8M | 1,670,000 par | $2B | 5.0% 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.
Related securities from the same issuer
Issuer-level search for “Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025” → · Compare two funds’ portfolios →