Which closed-end funds own Texas (State of) Water Development Board?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: debt security. Country: United States. CUSIP 88285ADS4 · ISIN US88285ADS42.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.31% | $3.3M | 3,170,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.31% | $1.9M | 1,865,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.30% | $2.6M | 2,535,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.29% | $2.5M | 2,430,000 par | $879M | 3.4% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.18% | $3.3M | 3,200,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
5 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 Water Development Board.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | debt security | 1 |
| Texas State, General Obligation Bonds, College Student Loan, Refunding Series 2026 | debt security | 1 |
| Texas State Bnkshrs Inc | debt security | 1 |
| Texas State Student Housing Corp | debt security | 1 |
| Texas State Technical College | debt security | 1 |
Issuer-level search for “Texas (State of) Water Development Board” → · Compare two funds’ portfolios →