Funds holding “Crowley 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.
12 positions across 10 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 228130KH2 | DBT | 0.49% | $19.6M | Jul 31, 2026 | full (659 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Crowley Independent School District | 228130KH2 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Crowley Independent School District | 228130KH2 | DBT | 0.19% | $1.2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Crowley Independent School District | 228130KH2 | DBT | 0.19% | $1.6M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Crowley Independent School District | 228130KH2 | DBT | 0.18% | $1.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Crowley Independent School District | 228130KH2 | DBT | 0.18% | $1.5M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Crowley Independent School District | 228130KH2 | DBT | 0.18% | $1.6M | May 31, 2026 | full (535 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Crowley Independent School District | 228130KJ8 | DBT | 0.17% | $6.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Crowley Independent School District | 228130KJ8 | DBT | 0.13% | $4.2M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 228130KG4 | DBT | 0.07% | $3.4M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Crowley Independent School District | 228130KH2 | DBT | 0.01% | $289K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Crowley Independent School District | 228130KH2 | DBT | 0.01% | $177K | Jul 31, 2026 | full (712 positions) |
Matching position names
Crowley Independent School District · 10Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 · 2
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.