Funds holding “Harris County-Houston Sports 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.
59 positions across 12 funds, 38 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Harris County-Houston Sports Authority | 413893CK2 | DBT | 1.67% | $12.9M | Jun 30, 2026 | full (177 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FZ2 | DBT | 0.53% | $10.6M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JG0 | DBT | 0.51% | $4.7M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 413893CL0 | DBT | 0.45% | $4.2M | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 413893CM8 | DBT | 0.45% | $18.1M | Jul 31, 2026 | full (659 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Harris County-Houston Sports Authority | 413893CK2 | DBT | 0.43% | $2.8M | May 31, 2026 | full (239 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | 413890EW0 | DBT | 0.43% | $2.1M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | 413890EV2 | DBT | 0.30% | $2M | Jun 30, 2026 | full (264 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GC2 | DBT | 0.28% | $2.6M | Jun 30, 2026 | full (421 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B | 413890JA3 | DBT | 0.23% | $4.7M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 413893CK2 | DBT | 0.22% | $2M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JH8 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (421 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Harris County-Houston Sports Authority | 413890BA1 | DBT | 0.12% | $4.5M | Jul 31, 2026 | full (861 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890BP8 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (421 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EV2 | DBT | 0.10% | $2.1M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JN5 | DBT | 0.10% | $912K | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GB4 | DBT | 0.08% | $3.9M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Harris County-Houston Sports Authority | 413893CL0 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GL2 | DBT | 0.07% | $3.4M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EQ3 | DBT | 0.07% | $4.1M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Harris County-Houston Sports Authority | 413893CL0 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GM0 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EP5 | DBT | 0.05% | $3M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890ES9 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FU3 | DBT | 0.05% | $419K | Jun 30, 2026 | full (421 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890ET7 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FR0 | DBT | 0.04% | $812K | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JK1 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EU4 | DBT | 0.04% | $2.1M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EQ3 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JB1 | DBT | 0.03% | $288K | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G | 413890BA1 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890BR4 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EP5 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EQ3 | DBT | 0.03% | $1M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EY6 | DBT | 0.02% | $980K | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EP5 | DBT | 0.02% | $822K | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EN0 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EM2 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JJ4 | DBT | 0.02% | $716K | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JL9 | DBT | 0.02% | $753K | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EX8 | DBT | 0.01% | $746K | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EN0 | DBT | 0.01% | $546K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890GC2 | DBT | 0.01% | $540K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JH8 | DBT | 0.01% | $535K | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EN0 | DBT | 0.01% | $435K | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EL4 | DBT | 0.01% | $580K | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EM2 | DBT | 0.01% | $468K | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JC9 | DBT | 0.01% | $348K | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JD7 | DBT | 0.01% | $375K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JE5 | DBT | 0.01% | $342K | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EM2 | DBT | 0.01% | $271K | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EL4 | DBT | 0.01% | $248K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890BQ6 | DBT | 0.00% | $191K | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EL4 | DBT | 0.00% | $143K | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890BP8 | DBT | 0.00% | $164K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JB1 | DBT | 0.00% | $128K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FU3 | DBT | 0.00% | $90.7K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FT6 | DBT | 0.00% | $44.8K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H · 26Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A · 21Harris County-Houston Sports Authority · 5Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A · 3HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) · 2Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B · 1Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G · 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.