Which closed-end funds own Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025?
1 active closed-end fund 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 498531VQ2 · ISIN US498531VQ25.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.29% | $2.6M | 2,500,000 par | $922M | 3.5% discount | Jun 30, 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 |
|---|---|---|
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019 | debt security | 1 |
| Klein Independent School District | debt security | 1 |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 | debt security | 1 |
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