Which closed-end funds own Texas Transportation Commission State Highway 249 System?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 88283NAH5 · ISIN US88283NAH52.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.15% | $496K | 850,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.02% | $649K | 1,125,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.00% | $115K | 200,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
3 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 Transportation Finance Corp. | debt security | 9 |
| Texas Transportation Commission (Tx) | debt security | 4 |
| Texas Transportation Commission State Highway 249 System | debt security | 3 |
| Texas Transportation Commission State Highway 249 System | debt security | 3 |
| Texas Transportation Commission State Highway 249 System | debt security | 2 |
| Texas Transportation Commission State Highway 249 System | debt security | 2 |
| Texas Transportation Commission State Highway 249 System | debt security | 2 |
| Texas Transportation Commission State Highway 249 System | debt security | 2 |
| Texas Transportation Commission State Highway 249 System | debt security | 2 |
| Texas Transportation Commission State Highway 249 System | debt security | 2 |
| Texas Transportation Commission State Highway 249 System | debt security | 1 |
| Texas Transportation Commission (Tx) | debt security | 1 |
Issuer-level search for “Texas Transportation Commission State Highway 249 System” → · Compare two funds’ portfolios →