Which closed-end funds own Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: debt security. Country: United States. CUSIP 88283NAZ5 · ISIN US88283NAZ50.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.01% | $1.6M | 1,550,000 par | $154M | 11.5% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.34% | $978K | 1,000,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.27% | $9.8M | 10,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.8M | 2,875,000 par | $5.7B | 3.6% 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 TRANSPORTATION COMMISSION (TX).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Texas Transportation Finance Corp. | debt security | 9 |
| 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 | 2 |
| Texas Transportation Commission (Tx) | debt security | 1 |
| Texas Transportation Commission State Highway 249 System | debt security | 1 |
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