Which closed-end funds own Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $396K. Security type: debt security. Country: United States. CUSIP 780870BU4 · ISIN US780870BU49.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.01% | $396K | 400,000 par | $3.6B | 2.5% discount | Jul 31, 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 |
|---|---|---|
| Royse City Independent School District | debt security | 1 |
| Royse City Independent School District | debt security | 1 |
| Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Annex Public improvement District Project, Series 2026 | debt security | 1 |
Issuer-level search for “Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area” → · Compare two funds’ portfolios →