Which closed-end funds own Medina Valley Independent School (Tx)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: debt security. Country: United States. CUSIP 584887UR2 · ISIN US584887UR22.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 1.12% | $5.4M | 6,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 1.08% | $6.9M | 7,500,000 par | $645M | 9.7% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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