Which closed-end funds own Waller Consolidated Independent School District?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: debt security. Country: United States. CUSIP 932493LY3 · ISIN US932493LY39.
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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.12% | $2.9M | 3,300,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4.4M | 5,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.5M | 1,700,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
3 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: Waller Independent School District, Waller and Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Waller Consolidated Independent School District | debt security | 6 |
Issuer-level search for “Waller Consolidated Independent School District” → · Compare two funds’ portfolios →