Funds holding “Highland Trails Community Development 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund Municipal Bonds | Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | 430813AC9 | DBT | 0.28% | $328K | Jul 31, 2026 | full (238 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | 430813AG0 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Highland Trails Community Development District | 430813AG0 | DBT | 0.02% | $97.6K | Jul 31, 2026 | full (425 positions) |
Matching position names
Highland Trails Community Development District · 1Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 · 1Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie · 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.