Which closed-end funds own Mansfield Independent School District?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.1M. Security type: debt security. Country: United States. CUSIP 564386VN7 · ISIN US564386VN72.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 23.61% | $7.5M | 7,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 16.02% | $5.3M | 5,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 9.72% | $10.7M | 10,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.24% | $2.5M | 2,345,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.24% | $1.5M | 1,375,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.23% | $2M | 1,885,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.23% | $2M | 1,900,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.23% | $2M | 1,860,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.22% | $1.7M | 1,635,000 par | $802M | 3.3% discount | May 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: Mansfield Tx Indep Sch Dist.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mansfield Independent School District | debt security | 1 |
Issuer-level search for “Mansfield Independent School District” → · Compare two funds’ portfolios →