Which closed-end funds own Tarrant (County of), TX Hospital District?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.4M. Security type: debt security. Country: United States. CUSIP 876387FC0 · ISIN US876387FC07.
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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.35% | $2.8M | 3,065,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.34% | $3M | 3,270,000 par | $873M | 4.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.26% | $2.7M | 2,900,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.25% | $1.6M | 1,705,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.24% | $2.1M | 2,315,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.24% | $2.1M | 2,280,000 par | $879M | 3.4% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.19% | $7.1M | 7,980,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.13% | $4M | 4,475,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
8 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: Tarrant County Hospital District.
Related securities from the same issuer
Issuer-level search for “Tarrant (County of), TX Hospital District” → · Compare two funds’ portfolios →