Which closed-end funds own Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 414005WS3 · ISIN US414005WS34.
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.