Funds holding “North Texas Municipal Water 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.
9 positions across 8 funds, 6 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 | North Texas Municipal Water District Water System Revenue | 662903K51 | DBT | 1.36% | $10.5M | Jun 30, 2026 | full (177 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | North Texas Municipal Water District | 66283ALD6 | DBT | 0.45% | $17M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | North Texas Municipal Water District | 66283ALD6 | DBT | 0.44% | $10.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | North Texas Municipal Water District | 66283ALD6 | DBT | 0.25% | $7.9M | Jul 31, 2026 | full (712 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | North Texas Municipal Water District, Texas, Wastewater System Contract Revenue Bonds, Panther Creek, Series 2025 | 66283ALJ3 | DBT | 0.25% | $5.1M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | 6628354P9 | DBT | 0.13% | $7.2M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025 | 662842VF7 | DBT | 0.10% | $4.6M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | 6628354P9 | DBT | 0.08% | $1.5M | Jul 31, 2026 | full (463 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | 6628354R5 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (659 positions) |
Matching position names
North Texas Municipal Water District · 3North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 · 3North Texas Municipal Water District Water System Revenue · 1North Texas Municipal Water District, Texas, Wastewater System Contract Revenue Bonds, Panther Creek, Series 2025 · 1North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025 · 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.