Funds holding “Hays Consolidated 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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Hays Consolidated Independent School District | 421111AX3 | DBT | 1.63% | $10.5M | May 31, 2026 | full (239 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 4211107D3 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 4211107D3 | DBT | 0.17% | $284K | May 29, 2026 | full (268 positions) |
Matching position names
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) · 2Hays Consolidated Independent School District · 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.