Funds holding “Conroe Independent School District”
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.
8 positions across 7 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust Municipal Bonds | Conroe Independent School District | 2084183Z4 | DBT | 0.73% | $4.1M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | CONROE INDEPENDENT SCHOOL DISTRICT (TX) | 2084185M1 | DBT | 0.60% | $925K | May 31, 2026 | full (142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Conroe Independent School District | 2084185M1 | DBT | 0.53% | $12.6M | Jul 31, 2026 | full (584 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025 | 2084185M1 | DBT | 0.28% | $12.8M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Conroe Independent School District | 2084185M1 | DBT | 0.18% | $6.8M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Conroe Independent School District | 2084185M1 | DBT | 0.14% | $4.3M | Jul 31, 2026 | full (712 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186R9 | DBT | 0.10% | $866K | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186S7 | DBT | 0.05% | $473K | Jul 31, 2026 | full (563 positions) |
Matching position names
Conroe Independent School District · 4Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 · 2CONROE INDEPENDENT SCHOOL DISTRICT (TX) · 1Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025 · 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.