Funds holding “Lamar 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.
21 positions across 14 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | 513174L91 | DBT | 1.51% | $13.9M | Jun 30, 2026 | full (421 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Lamar Consolidated Independent School District | 513174H96 | DBT | 0.96% | $5.4M | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Lamar Consolidated Independent School District | 513174V74 | DBT | 0.73% | $4.1M | May 31, 2026 | full (231 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026 | 513174V90 | DBT | 0.70% | $39.7M | Jul 31, 2026 | full (1,067 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Lamar Consolidated Independent School District | 513174M25 | DBT | 0.68% | $3.8M | May 31, 2026 | full (231 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Lamar Consolidated Independent School District | 513174J29 | DBT | 0.44% | $3.8M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Lamar Consolidated Independent School District | 513174J29 | DBT | 0.43% | $3.4M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Lamar Consolidated Independent School District | 513174J29 | DBT | 0.42% | $3.7M | May 31, 2026 | full (535 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 | 513174Q39 | DBT | 0.42% | $1.2M | Jul 31, 2026 | full (198 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Lamar Consolidated Independent School District | 513174H88 | DBT | 0.25% | $4.7M | Jun 30, 2026 | full (343 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Lamar Consolidated Independent School District | 513174L91 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Lamar Consolidated Independent School District | 513174L91 | DBT | 0.20% | $1.3M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Lamar Consolidated Independent School District | 513174H96 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Lamar Consolidated Independent School District | 513174H96 | DBT | 0.20% | $1.3M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Lamar Consolidated Independent School District | 513174L91 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Lamar Consolidated Independent School District | 513174H96 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Lamar Consolidated Independent School District | 513174H96 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 513174H96 | DBT | 0.19% | $901K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 513174H96 | DBT | 0.18% | $1.1M | Jun 30, 2026 | full (264 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 | 513174Q39 | DBT | 0.15% | $2.9M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | 513174M25 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Lamar Consolidated Independent School District · 14LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) · 2Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 · 2Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A · 2Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026 · 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.