Which closed-end funds own Texas Capital Bancshares?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 88224QAC1 · ISIN US88224QAC15.
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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.56% | $3.2M | 3,300,000 par | $575M | 6.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.50% | $406K | 410,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.09% | $714K | 729,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $188K | 190,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.03% | $451K | 456,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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: Texas Capital Bancshares Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Texas Capital Bancshares Inc | preferred equity | 5 |
| Texas Capital Bancshares Inc | common equity | 2 |
Issuer-level search for “TEXAS CAPITAL BANCSHARES” → · Compare two funds’ portfolios →