Which closed-end funds own Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 87638RHM2 · ISIN US87638RHM25.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.38% | $3.8M | 4,575,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.19% | $813K | 1,000,000 par | $424M | 0.7% premium | May 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.
Also listed in filings as: Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home).
Related securities from the same issuer
Issuer-level search for “Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20” → · Compare two funds’ portfolios →