Which closed-end funds own Texas St Dept of Hsg & Cmnty Affairs?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 88275FWY1 · ISIN US88275FWY14.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.24% | $2M | 1,965,000 par | $816M | 10.6% discount | Jul 31, 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 St Priv Activity Bond Surface Transprtn Corp Revenue | debt security | 6 |
| Texas St Priv Activity Bond Surface Transprtn Corp Revenue | debt security | 1 |
| Texas St | debt security | 1 |
| Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | debt security | 1 |
| Texas State, General Obligation Bonds, College Student Loan, Refunding Series 2026 | debt security | 1 |
| Texas State Bnkshrs Inc | debt security | 1 |
| Texas St Dept Hsg & Cmnty Affairs | debt security | 1 |
| Texas State Student Housing Corp | debt security | 1 |
| Texas State Technical College | debt security | 1 |
| Texas St Tech Clg Sys Fing Sys Revenue | debt security | 1 |
| Texas St Transprtn Commission St Highway 249 Sys Toll Rev | debt security | 1 |
| Texas St Muni Gas Acquisition& Sply Corp IV | debt security | 1 |
Issuer-level search for “TEXAS ST DEPT OF HSG & CMNTY AFFAIRS” → · Compare two funds’ portfolios →