Funds holding “Grand Parkway Transportation Corp”
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.
24 positions across 17 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TDR5 | DBT | 1.53% | $1.3M | Jul 31, 2026 | full (83 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Grand Parkway Transportation Corp | 38611TAH0 | DBT | 1.03% | $2.1M | Jul 31, 2026 | full (130 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Grand Parkway Transportation Corp | 38611TAG2 | DBT | 0.77% | $1.6M | Jul 31, 2026 | full (130 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Grand Parkway Transportation Corp. | 38611TBR7 | DBT | 0.77% | $3.5M | Jul 31, 2026 | full (302 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TAN7 | DBT | 0.71% | $6.3M | May 29, 2026 | full (412 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Grand Parkway Transportation Corp | 38611TCB1 | DBT | 0.58% | $3.3M | May 31, 2026 | full (231 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Grand Parkway Transportation Corp | 38611TAF4 | DBT | 0.41% | $833K | Jul 31, 2026 | full (130 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TCC9 | DBT | 0.37% | $1.8M | May 31, 2026 | full (231 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Grand Parkway Transportation Corp | 38611TCC9 | DBT | 0.27% | $5.1M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Grand Parkway Transportation Corp | 38611TDQ7 | DBT | 0.20% | $3.8M | Jun 30, 2026 | full (343 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | 38611TDQ7 | DBT | 0.20% | $11.3M | Jul 31, 2026 | full (1,067 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Grand Parkway Transportation Corp. | 38611TDQ7 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Grand Parkway Transportation Corp. | 38611TDQ7 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Grand Parkway Transportation Corp. | 38611TDQ7 | DBT | 0.19% | $1.7M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Grand Parkway Transportation Corp. | 38611TDQ7 | DBT | 0.19% | $1.6M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Grand Parkway Transportation Corp. | 38611TDQ7 | DBT | 0.19% | $1.6M | May 31, 2026 | full (535 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | 38611TCB1 | DBT | 0.16% | $9.1M | Jul 31, 2026 | full (1,067 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TCC9 | DBT | 0.14% | $915K | Jun 30, 2026 | full (264 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Grand Parkway Transportation Corp. | 38611TDQ7 | DBT | 0.14% | $1.1M | May 31, 2026 | full (486 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | 38611TCC9 | DBT | 0.13% | $7.4M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported | 38611TBR7 | DBT | 0.09% | $5.4M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Grand Parkway Transportation Corp | 38611TAR8 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | 38611TCA3 | DBT | 0.06% | $3.3M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | 38611TDQ7 | DBT | 0.02% | $888K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Grand Parkway Transportation Corp · 7Grand Parkway Transportation Corp. · 7Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C · 5GRAND PARKWAY TRANSPORTATION CORP (TX) · 4Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported · 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.