Home › Holdings › Texas Private Activity Bond Surface Transportation Corp. Which closed-end funds own Texas Private Activity Bond Surface Transportation Corp.? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 882667CJ5 · ISIN US882667CJ51.
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 ☆ VMO Invesco Municipal Opportunity Trust Municipal Bonds 0.20% $2.1M 2,000,000 par $1B 3.4% discount May 31, 2026 ☆ NBH Neuberger Municipal Fund Municipal Bonds 0.19% $1M 1,000,000 par $557M 11.0% discount Jul 31, 2026
2 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 Private Activity Bond Surface Transportation Corp.
Related securities from the same issuer Security Type Funds holding Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S debt security 10 Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se debt security 9 Texas Private Activity Bd Surface Transportation Corp debt security 6 Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R debt security 2 Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R debt security 2 Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, debt security 1 Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, debt security 1 Texas Private Activity Bond Surface Transportation Corp debt security 1 Texas Private Activity Bond Surface Transportation Corp debt security 1 Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 debt security 1 Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 debt security 1 Texas Private Activity Bond Surface Transportation Corp debt security 1
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