Which closed-end funds own Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: debt security. Country: United States. CUSIP 850001CM8 · ISIN US850001CM82.
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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 1.85% | $5.3M | 5,000,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.59% | $11.8M | 11,250,000 par | $2B | 3.4% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Spring Independent School District | debt security | 2 |
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | debt security | 1 |
| Spring Independent School District | debt security | 1 |
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