Which closed-end funds own Texas Private Activity Bd Surface Transportation Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 882667CK2 · ISIN US882667CK25.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.44% | $2.4M | 2,350,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.20% | $311K | 300,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.20% | $1.7M | 1,650,000 par | $885M | 8.9% discount | May 29, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.2M | 1,150,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.19% | $1.7M | 1,600,000 par | $871M | 3.8% discount | May 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.19% | $316K | 300,000 par | $167M | 9.1% discount | May 29, 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 Private Activity Bond Surface Transportation Corp; Texas Private Activity Bond Surface Transportation Corp..
Related securities from the same issuer
Issuer-level search for “TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP” → · Compare two funds’ portfolios →