Which closed-end funds own North Texas Tollway Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.3M. Security type: debt security. Country: United States. CUSIP 66285WBT2 · ISIN US66285WBT27.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 2.25% | $18.1M | 18,900,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 1.80% | $15.7M | 16,400,000 par | $873M | 4.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.38% | $3.9M | 4,100,000 par | $1B | 3.4% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.24% | $9.6M | 10,000,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2M | 2,125,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
5 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: North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| North Texas Tollway Authority | debt security | 7 |
| North Texas Tollway Authority (the) | debt security | 7 |
| North Texas Tollway Authority | debt security | 3 |
| North Texas Tollway Authority | debt security | 3 |
| North Texas Municipal Water District | debt security | 3 |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | debt security | 2 |
| North Texas Tollway Authority | debt security | 2 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | debt security | 2 |
| North Texas Tollway Authority | debt security | 2 |
| North Texas Tollway Authority | debt security | 2 |
| North Texas Tollway Authority | debt security | 1 |
| North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025 | debt security | 1 |
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