Which closed-end funds own Texas Municipal Gas Acquisition & Supply Corp III?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.5M. Security type: debt security. Country: United States. CUSIP 88256HBH0 · ISIN US88256HBH03.
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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.40% | $9.5M | 9,080,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.28% | $8.6M | 8,210,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.27% | $2.3M | 2,160,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.25% | $6M | 5,740,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.08% | $3.1M | 2,935,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Texas Municipal Gas Acquisition and Supply Corp IV (Tx) | debt security | 5 |
| Texas Municipal Gas Acquisition and Supply Corp I | debt security | 5 |
| Texas Municipal Gas Acquisition and Supply Corp V (Tx) | debt security | 4 |
| Texas Municipal Gas Acquisition & Supply Corp IV | debt security | 3 |
| Texas Municipal Gas Acquisition & Supply Corp VI | debt security | 3 |
| Texas Municipal Gas Acquisition & Supply Corp V | debt security | 3 |
| Texas Municipal Gas Acquisition & Supply Corp III | debt security | 1 |
| Texas Municipal Gas Acquisition and Supply Corp I | debt security | 1 |
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