Funds holding “Klein 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.
4 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust Municipal Bonds | Klein Independent School District | 498531UK6 | DBT | 0.59% | $3.3M | May 31, 2026 | full (231 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 | 498531VQ2 | DBT | 0.29% | $2.6M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 | 498531VR0 | DBT | 0.28% | $2.6M | Jun 30, 2026 | full (421 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019 | 498531NN8 | DBT | 0.17% | $207K | Jun 30, 2026 | full (602 positions) |
Matching position names
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 · 2Klein Independent School District · 1Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019 · 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.