Funds holding “Hidalgo County Regional Mobility 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.
18 positions across 7 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Hidalgo County Regional Mobility Authority | 429343BZ8 | DBT | 0.38% | $3.9M | Jun 30, 2026 | full (238 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority | 42934AAT7 | DBT | 0.28% | $1.2M | Jul 31, 2026 | full (189 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAQ3 | DBT | 0.27% | $325K | Jun 30, 2026 | full (602 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority | 42934AAS9 | DBT | 0.22% | $937K | Jul 31, 2026 | full (189 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAU4 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAV2 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAW0 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAX8 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAN0 | DBT | 0.05% | $916K | Jul 31, 2026 | full (463 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Hidalgo County Regional Mobility Authority | 42934AAQ3 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAT7 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAY6 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAR1 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAS9 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAQ3 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAZ3 | DBT | 0.02% | $979K | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Hidalgo County Regional Mobility Authority | 42934AAR1 | DBT | 0.01% | $413K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Hidalgo County Regional Mobility Authority | 42934AAQ3 | DBT | 0.01% | $220K | Jul 31, 2026 | full (861 positions) |
Matching position names
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A · 12Hidalgo County Regional Mobility Authority · 6
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.