Which closed-end funds own Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $253K. Security type: debt security. Country: United States. CUSIP 89441AAV9 · ISIN US89441AAV98.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.21% | $253K | 250,000 par | $118M | 0.1% premium | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) | debt security | 6 |
| Travis County Development Authority | debt security | 2 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Improvement Area 3 Projec | debt security | 1 |
Issuer-level search for “Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024” → · Compare two funds’ portfolios →