Which closed-end funds own North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.6M. Security type: debt security. Country: United States. CUSIP 66285WHG4 · ISIN US66285WHG42.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.49% | $593K | 500,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.37% | $11.7M | 10,000,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.27% | $10.7M | 9,130,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.21% | $9.9M | 8,470,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.16% | $9.3M | 7,990,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.10% | $4.6M | 3,910,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.08% | $2.9M | 2,500,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
7 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Tollway Authority | 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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