Which closed-end funds own Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 576528DP5 · ISIN US576528DP59.
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.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 1.55% | $3.1M | 3,130,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.17% | $1.5M | 1,500,000 par | $889M | NAV unavailable | Jul 31, 2026 |
2 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: Matagorda County Navigation District No 1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Matagorda County Navigation District No 1 | debt security | 3 |
| Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997 | debt security | 3 |
| Matagorda County Navigation District No 1 | debt security | 2 |
| Matagorda County Navigation District No 1 | debt security | 1 |
| Matagorda County Navigation District No 1 | debt security | 1 |
Issuer-level search for “Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1” → · Compare two funds’ portfolios →