Which closed-end funds own Northside Independent School District?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 66702RR53 · ISIN US66702RR539.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.41% | $3.2M | 3,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Northside Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024A | debt security | 1 |
| Northside Independent School District | debt security | 1 |
| Northside Independent School District | debt security | 1 |
Issuer-level search for “Northside Independent School District” → · Compare two funds’ portfolios →