Which closed-end funds own Tarrant Regional Water District?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: debt security. Country: United States. CUSIP 876448JK8 · ISIN US876448JK83.
Holdings are historical filings (report dates 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 | 0.14% | $4.5M | 4,845,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.12% | $4.4M | 4,800,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.11% | $2.6M | 2,855,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.8M | 3,000,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
4 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 Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025.
Issuer-level search for “Tarrant Regional Water District” → · Compare two funds’ portfolios →