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 $2.9M. Security type: debt security. Country: United States. CUSIP 88283NAL6 · ISIN US88283NAL64.
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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $975K | 2,000,000 par | $802M | 3.3% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.03% | $947K | 1,950,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $972K | 2,000,000 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.
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 | 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 | 1 |
| Texas Transportation Commission (Tx) | debt security | 1 |
Issuer-level search for “Texas Transportation Commission State Highway 249 System” → · Compare two funds’ portfolios →