Which closed-end funds own Texas Transportation Commission State Highway 249 System?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 88283NAJ1 · ISIN US88283NAJ19.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.10% | $382K | 700,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.09% | $768K | 1,400,000 par | $873M | 4.2% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.06% | $411K | 750,000 par | $645M | 4.0% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $544K | 1,000,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
4 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 (State of) Transportation Commission.
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 |
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