Funds holding “Matagorda County Navigation District No. 1”
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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.) | 57652TAV9 | DBT | 0.84% | $5.2M | May 31, 2026 | full (518 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Matagorda County Navigation District No. 1 | 576528CY7 | DBT | 0.34% | $1.6M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Matagorda County Navigation District No. 1 | 576528CY7 | DBT | 0.33% | $1.3M | Jul 31, 2026 | full (425 positions) |
Matching position names
Matagorda County Navigation District No. 1 · 2Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.) · 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.