Funds holding “Leander 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Leander Independent School District | 521841H58 | DBT | 1.33% | $10.3M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Leander Independent School District | 521841S98 | DBT | 0.76% | $3.3M | Jul 31, 2026 | full (189 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Leander Independent School District | 521841S80 | DBT | 0.16% | $6M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A | 521841HA7 | DBT | 0.07% | $3.8M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Leander Independent School District | 521841S80 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
Matching position names
Leander Independent School District · 4Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A · 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.