Which closed-end funds own Texas Transportation Finance Corp.?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $65.9M. Security type: debt security. Country: United States. CUSIP 88283PAP2 · ISIN US88283PAP27.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 3.53% | $16.2M | 15,185,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 1.89% | $7.5M | 7,000,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 1.07% | $8.7M | 8,165,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.35% | $16M | 15,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.35% | $3.7M | 3,405,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.35% | $2.2M | 2,000,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.34% | $3M | 2,805,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.34% | $3M | 2,765,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.34% | $2.7M | 2,535,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.34% | $2.9M | 2,740,000 par | $871M | 3.8% discount | May 31, 2026 |
10 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 ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE; Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 2 |
| Texas Transportation Finance Corp | debt security | 1 |
| Texas Transportation Commission (Tx) | debt security | 1 |
Issuer-level search for “Texas Transportation Finance Corp.” → · Compare two funds’ portfolios →