Which closed-end funds own Texas Municipal Gas Acquisition & Supply Corp IV?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.3M. Security type: debt security. Country: United States. CUSIP 88256PAG5 · ISIN US88256PAG54.
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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 1.04% | $2.1M | 2,000,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.79% | $18.9M | 18,000,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.30% | $360K | 340,000 par | $122M | 8.7% discount | Jun 30, 2026 |
3 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 Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Texas Municipal Gas Acquisition & Supply Corp III | debt security | 5 |
| Texas Municipal Gas Acquisition and Supply Corp I | debt security | 5 |
| Texas Municipal Gas Acquisition and Supply Corp IV (Tx) | debt security | 5 |
| Texas Municipal Gas Acquisition and Supply Corp V (Tx) | debt security | 4 |
| 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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