Which closed-end funds own Northwest Independent School District?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41M. Security type: debt security. Country: United States. CUSIP 667826HG9 · ISIN US667826HG94.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 1.49% | $4.8M | 4,500,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 1.09% | $7.1M | 6,750,000 par | $645M | 4.0% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.59% | $1.7M | 1,595,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.39% | $3.4M | 3,250,000 par | $879M | 3.4% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.19% | $4.4M | 4,225,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.18% | $5.6M | 5,370,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.18% | $6.7M | 6,405,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.17% | $3.3M | 3,190,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4M | 3,825,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
9 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: Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025.
Related securities from the same issuer
Issuer-level search for “Northwest Independent School District” → · Compare two funds’ portfolios →