Which closed-end funds own Tarrant County Cultural Education Facilities Finance Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40M. Security type: debt security. Country: United States. CUSIP 87638QSE0 · ISIN US87638QSE07.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.46% | $14.2M | 14,033,879 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.40% | $3.1M | 3,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.26% | $12.2M | 12,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.19% | $7M | 6,941,117 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.13% | $3.1M | 3,070,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.04% | $315K | 310,000 par | $830M | 7.2% discount | Jul 31, 2026 |
6 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 Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D.
Related securities from the same issuer
Issuer-level search for “Tarrant County Cultural Education Facilities Finance Corp” → · Compare two funds’ portfolios →