Which closed-end funds own Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 87638RKF3 · ISIN US87638RKF37.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.41% | $1.3M | 1,325,000 par | $322M | 8.6% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.41% | $2.6M | 2,640,000 par | $645M | 4.1% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.01% | $105K | 105,000 par | $1B | 3.3% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.01% | $80.2K | 80,000 par | $802M | 2.9% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.01% | $85.2K | 85,000 par | $871M | 3.5% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.01% | $85.2K | 85,000 par | $873M | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.01% | $60.1K | 60,000 par | $619M | 1.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.01% | $85.2K | 85,000 par | $879M | 2.4% discount | May 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 Cultural Education Facilities Finance Corp.
Related securities from the same issuer
Issuer-level search for “Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)” → · Compare two funds’ portfolios →