Which closed-end funds own Texas Water Development Board?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.7M. Security type: debt security. Country: United States. CUSIP 88285ABJ6 · ISIN US88285ABJ60.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.48% | $2M | 2,000,000 par | $424M | 1.2% premium | May 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.46% | $1.5M | 1,475,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.21% | $7.8M | 7,785,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.08% | $2.5M | 2,475,000 par | $3.1B | 9.3% 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) Water Development Board.
Related securities from the same issuer
Issuer-level search for “Texas Water Development Board” → · Compare two funds’ portfolios →