Which closed-end funds own Texas Wtr Dev Brd Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 88285ABK3 · ISIN US88285ABK34.
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 | 0.24% | $1M | 1,000,000 par | $424M | 0.7% premium | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.12% | $1M | 1,000,000 par | $816M | 10.1% discount | Jul 31, 2026 |
2 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
| Security | Type | Funds holding |
|---|---|---|
| Texas Wtr Dev Brd Revenue | debt security | 4 |
Issuer-level search for “TEXAS WTR DEV BRD REVENUE” → · Compare two funds’ portfolios →