Which closed-end funds own Lamar Consolidated Independent School District?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 513174L91 · ISIN US513174L916.
Holdings are historical filings (report dates May 31, 2026 – 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 | 1.51% | $13.9M | 13,410,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.21% | $2.2M | 2,095,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.3M | 1,230,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.7M | 1,675,000 par | $871M | 3.8% discount | May 31, 2026 |
4 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: Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lamar Consolidated Independent School District (Tx) | debt security | 7 |
| Lamar Consolidated Independent School District | debt security | 3 |
| Lamar Consolidated Independent School District | debt security | 2 |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 | debt security | 2 |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026 | debt security | 1 |
| Lamar Consolidated Independent School District | debt security | 1 |
| Lamar Consolidated Independent School District | debt security | 1 |
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