Which closed-end funds own Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: debt security. Country: United States. CUSIP 38611TCB1 · ISIN US38611TCB17.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.58% | $3.3M | 3,465,000 par | $562M | 2.0% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.16% | $9.1M | 10,000,000 par | $5.7B | 2.8% 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.
Also listed in filings as: Grand Parkway Transportation Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grand Parkway Transportation Corp | debt security | 9 |
| Grand Parkway Transportation Corp (Tx) | debt security | 4 |
| Grand Parkway Transportation Corp. | debt security | 2 |
| Grand Parkway Transportation Corp (Tx) | debt security | 1 |
| Grand Parkway Transportation Corp | debt security | 1 |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | debt security | 1 |
| Grand Parkway Transportation Corp | debt security | 1 |
| Grand Parkway Transportation Corp (Tx) | debt security | 1 |
| Grand Parkway Transportation Corp | debt security | 1 |
| Grand Parkway Transportation Corp | debt security | 1 |
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