Which closed-end funds own Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $154M. Security type: debt security. Country: United States. CUSIP 882667AN8 · ISIN US882667AN81.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 7.33% | $2.3M | 2,350,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 4.87% | $2.3M | 2,350,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 3.60% | $4M | 4,000,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 2.96% | $988K | 1,000,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 2.84% | $4M | 4,000,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 2.21% | $88.7M | 90,930,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 1.22% | $3.9M | 3,965,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.82% | $976K | 1,000,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.76% | $6.2M | 6,405,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.61% | $3.9M | 3,965,000 par | $645M | 2.4% discount | May 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.49% | $4.9M | 5,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.37% | $17.2M | 17,635,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.32% | $2.4M | 2,475,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.27% | $9.8M | 10,000,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.10% | $2M | 2,000,000 par | $2B | 3.4% discount | Jul 31, 2026 |
15 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 PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE; Texas Private Activity Bond Surface Transportation Corp; Texas St Priv Activity Bond Surface Transprtn Corp Revenue.
Related securities from the same issuer
Issuer-level search for “Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se” → · Compare two funds’ portfolios →