Which closed-end funds own San Angelo Independent School District?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 796116UM1 · ISIN US796116UM12.
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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.24% | $9.6M | 9,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.65% | $4.2M | 4,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5.2M | 5,000,000 par | $4.5B | 3.8% 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.
Also listed in filings as: San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025 | debt security | 1 |
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