Which closed-end funds own North Texas Tollway Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United States. CUSIP 66285WHD1 · ISIN US66285WHD11.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.89% | $3.8M | 7,000,000 par | $424M | at NAV | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.6M | 5,030,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.07% | $2.2M | 4,110,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 5 |
| 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, System Revenue Bonds, Taxble Build America Bond Series 2009B | 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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