Which closed-end funds own Texas Wtr Dev Brd Revenue?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.6M. Security type: debt security. Country: United States. CUSIP 88285AKF4 · ISIN US88285AKF48.
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 |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 7.82% | $2.6M | 2,500,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 6.57% | $3.1M | 3,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 5.34% | $5.9M | 5,625,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.75% | $5.2M | 5,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.63% | $7.8M | 7,500,000 par | $478M | 9.5% discount | May 31, 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 Wtr Dev Brd Revenue | debt security | 1 |
Issuer-level search for “Texas Wtr Dev Brd Revenue” → · Compare two funds’ portfolios →