Home › Holdings › Texas Department of Housing & Community Affairs Which closed-end funds own Texas Department of Housing & Community Affairs? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 882750D33 · ISIN US882750D335.
Holdings are historical filings (report dates Jun 30, 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 ☆ PML PIMCO Municipal Income Fund II Municipal Bonds 0.72% $13.5M 12,305,000 par $1.9B 7.5% discount Jun 30, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Texas Department of Housing & Community Affairs debt security 4 Texas Department of Housing & Community Affairs debt security 2 Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A debt security 1 Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A debt security 1 Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, PAC Series 2026B debt security 1 Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A debt security 1 Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C debt security 1 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A debt security 1 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A debt security 1 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A debt security 1 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A debt security 1 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A debt security 1
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