Which closed-end funds own Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 87638RKM8 · ISIN US87638RKM87.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.28% | $2.3M | 2,947,587 par | $816M | 10.6% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.14% | $575K | 658,624 par | $424M | at NAV | 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. (Stayton at Museum Way (The)).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | debt security | 2 |
Issuer-level search for “TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU” → · Compare two funds’ portfolios →