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Funds holding “North Texas Tollway Authority”

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.

43 positions across 20 funds, 19 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B66285WFB7DBT2.88%$11.3MJun 30, 2026full (163 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
North Texas Tollway Authority66285WBT2DBT2.25%$18.1MMay 31, 2026full (486 positions)
DTF DTF Tax-Free Income 2028 Term Fund
Municipal Bonds
NORTH TEXAS TOLLWAY AUTHORITY (THE)66285WHF6DBT2.08%$1.7MJul 31, 2026full (83 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
North Texas Tollway Authority66285WBT2DBT1.80%$15.7MMay 31, 2026full (498 positions)
OIA Invesco Municipal Income Opportunities Trust
Municipal Bonds
North Texas Tollway Authority66285WHD1DBT0.89%$3.8MMay 31, 2026full (212 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
North Texas Tollway Authority66285WW85DBT0.88%$6.8MJun 30, 2026full (177 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
North Texas Tollway Authority66285WXZ4DBT0.85%$4.8MMay 31, 2026full (231 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D66285WCB0DBT0.54%$10.8MJul 31, 2026full (463 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DBT0.49%$593KJun 30, 2026full (602 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
North Texas Tollway Authority66285WBW5DBT0.41%$3.3MMay 31, 2026full (486 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
North Texas Tollway Authority66285WBT2DBT0.38%$3.9MMay 31, 2026full (546 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
North Texas Tollway Authority66285WHG4DBT0.37%$11.7MJul 31, 2026full (712 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
North Texas Tollway Authority66285WBW5DBT0.35%$3.1MMay 31, 2026full (498 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
North Texas Tollway Authority66285WBU9DBT0.29%$2.5MMay 31, 2026full (498 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DBT0.27%$10.7MJul 31, 2026full (659 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A66285WUY0DBT0.26%$14.8MJul 31, 2026full (1,067 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
North Texas Tollway Authority66285WYB6DBT0.26%$1.4MMay 31, 2026full (231 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D66285WBT2DBT0.24%$9.6MJul 31, 2026full (659 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DBT0.24%$288KJun 30, 2026full (602 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A66285WWC6DBT0.23%$4.6MJul 31, 2026full (463 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DBT0.21%$9.9MJul 31, 2026full (1,142 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
North Texas Tollway Authority66285WXM3DBT0.21%$7.7MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
North Texas Tollway Authority66285WXM3DBT0.20%$6.2MJul 31, 2026full (712 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DBT0.20%$232KJul 31, 2026full (238 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DBT0.18%$7.3MJul 31, 2026full (659 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DBT0.16%$9.3MJul 31, 2026full (1,067 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
North Texas Tollway Authority66285WWC6DBT0.16%$3MJun 30, 2026full (343 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DBT0.10%$4.6MJul 31, 2026full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DBT0.10%$4.7MJul 31, 2026full (1,142 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
North Texas Tollway Authority66285WW69DBT0.10%$754KJun 30, 2026full (177 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
North Texas Tollway Authority66285WYA8DBT0.10%$803KJul 31, 2026full (711 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A66285WM78DBT0.09%$111KJun 30, 2026full (602 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
North Texas Tollway Authority66285WHG4DBT0.08%$2.9MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
North Texas Tollway Authority66285WHD1DBT0.07%$2.6MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
North Texas Tollway Authority66285WHD1DBT0.07%$2.2MJul 31, 2026full (712 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DBT0.07%$3MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A66285WU79DBT0.06%$2.9MJul 31, 2026full (1,095 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
North Texas Tollway Authority66285WYA8DBT0.06%$1.9MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
North Texas Tollway Authority66285WYA8DBT0.05%$1.8MJul 31, 2026full (861 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DBT0.04%$2.2MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D66285WCB0DBT0.04%$1.7MJul 31, 2026full (1,142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D66285WBT2DBT0.04%$2MJul 31, 2026full (1,067 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
North Texas Tollway Authority66285WBV7DBT0.01%$269KJul 31, 2026full (558 positions)

Matching position names

North Texas Tollway Authority · 22North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C · 11North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D · 4North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A · 2North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B · 1North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A · 1North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A · 1NORTH TEXAS TOLLWAY AUTHORITY (THE) · 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.