Which closed-end funds own Mission Tex Economic Development Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 605155BW9 · ISIN US605155BW91.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.10% | $155K | 150,000 par | $154M | 2.0% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.09% | $826K | 800,000 par | $885M | 6.7% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.09% | $155K | 150,000 par | $167M | 8.3% discount | May 29, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.09% | $104K | 100,000 par | $122M | 6.8% discount | Jun 30, 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: MISSION ECONOMIC DEVELOPMENT CORP (TX); Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mission Tex Economic Development Corp | debt security | 1 |
| Mission Tex Economic Development Corp | debt security | 1 |
Issuer-level search for “MISSION TEX ECONOMIC DEVELOPMENT CORP” → · Compare two funds’ portfolios →