Which closed-end funds own Texas Municipal Gas Acquisition and Supply Corp IV (Tx)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.3M. Security type: debt security. Country: United States. CUSIP 88256PAT7 · ISIN US88256PAT75.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.14% | $1.8M | 1,600,000 par | $154M | 11.5% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.68% | $4.4M | 4,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.57% | $4.7M | 4,390,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.34% | $1.6M | 1,500,000 par | $485M | 11.3% discount | May 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.14% | $164K | 150,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.7M | 2,500,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
6 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 ST MUNI GAS ACQUISITION& SPLY CORP IV; Texas Municipal Gas Acquisition & Supply Corp IV; Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B.
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 V (Tx) | debt security | 4 |
| Texas Municipal Gas Acquisition & Supply Corp VI | debt security | 3 |
| Texas Municipal Gas Acquisition & Supply Corp IV | 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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