Home › Holdings › Harris County-Houston Sports Authority (Tx) Which closed-end funds own Harris County-Houston Sports Authority (Tx)? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 413890EW0 · ISIN US413890EW06.
Holdings are historical filings (report dates May 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 ☆ DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds 0.43% $2.1M 7,500,000 par $485M 11.3% discount May 31, 2026
1 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 Security Type Funds holding Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 debt security 3 Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 debt security 3 Harris County-Houston Sports Authority debt security 3 Harris County Cultural Education Facilities Finance Corp debt security 3 Harris County Cultural Education Facilities Finance Corp debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority debt security 2
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