Funds holding “Central Texas Regional Mobility Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 11 funds, 15 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund U.S. Equity | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LX4 | DBT | 0.44% | $3.9M | May 29, 2026 | full (412 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Central Texas Regional Mobility Authority | 155498BC1 | DBT | 0.36% | $3M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Central Texas Regional Mobility Authority | 155498BB3 | DBT | 0.35% | $2.9M | Jul 31, 2026 | full (711 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498KP2 | DBT | 0.31% | $515K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LX4 | DBT | 0.29% | $440K | Jul 31, 2026 | full (260 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Central Texas Regional Mobility Authority | 155498AX6 | DBT | 0.22% | $1.9M | Jul 31, 2026 | full (711 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Central Texas Regional Mobility Authority | 155498NP9 | DBT | 0.19% | $900K | May 31, 2026 | full (93 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Central Texas Regional Mobility Authority | 155498AY4 | DBT | 0.13% | $1M | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B | 155498LW6 | DBT | 0.12% | $5.5M | Jul 31, 2026 | full (1,095 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Central Texas Regional Mobility Authority | 155498HC5 | DBT | 0.12% | $1.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Central Texas Regional Mobility Authority | 155498HC5 | DBT | 0.12% | $747K | May 31, 2026 | full (518 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 | 155498EQ7 | DBT | 0.12% | $5.4M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Central Texas Regional Mobility Authority | 155498AW8 | DBT | 0.12% | $957K | Jul 31, 2026 | full (711 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Central Texas Regional Mobility Authority | 155498HC5 | DBT | 0.11% | $1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Central Texas Regional Mobility Authority | 155498HC5 | DBT | 0.11% | $995K | May 31, 2026 | full (535 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E | 155498KP2 | DBT | 0.08% | $3.4M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 155498BE7 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 155498BF4 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 155498BG2 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 155498BJ6 | DBT | 0.01% | $527K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Central Texas Regional Mobility Authority · 10Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 · 4CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) · 3Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E · 1Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B · 1Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.