Which closed-end funds own Grand Parkway Transportation Corp.?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.3M. Security type: debt security. Country: United States. CUSIP 38611TDQ7 · ISIN US38611TDQ76.
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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.20% | $3.8M | 4,045,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.20% | $11.3M | 12,695,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.20% | $2.1M | 2,260,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.2M | 1,330,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.19% | $1.7M | 1,815,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.6M | 1,790,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.19% | $1.6M | 1,790,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.14% | $1.1M | 1,220,000 par | $802M | 3.3% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $888K | 1,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
9 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; Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grand Parkway Transportation Corp (Tx) | debt security | 4 |
| Grand Parkway Transportation Corp | debt security | 2 |
| 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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