Funds holding “Northwest 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.
14 positions across 12 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Northwest Independent School District | 667826HG9 | DBT | 1.49% | $4.8M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Northwest Independent School District | 667826HG9 | DBT | 1.09% | $7.1M | May 31, 2026 | full (239 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HG9 | DBT | 0.59% | $1.7M | Jul 31, 2026 | full (198 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023 | 667826EK3 | DBT | 0.55% | $5.1M | Jun 30, 2026 | full (421 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Northwest Independent School District | 667826HG9 | DBT | 0.39% | $3.4M | May 31, 2026 | full (535 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Northwest Independent School District | 667826FH9 | DBT | 0.33% | $7.9M | Jul 31, 2026 | full (584 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A | 667826GJ4 | DBT | 0.25% | $11.3M | Jul 31, 2026 | full (1,095 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Northwest Independent School District | 667826HG9 | DBT | 0.19% | $4.4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Northwest Independent School District | 667826HG9 | DBT | 0.18% | $5.6M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Northwest Independent School District | 667826HG9 | DBT | 0.18% | $6.7M | Jul 31, 2026 | full (861 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HG9 | DBT | 0.17% | $3.3M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HE4 | DBT | 0.16% | $9.3M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023 | 667826EK3 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HG9 | DBT | 0.09% | $4M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Northwest Independent School District · 7Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 · 4Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023 · 2Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A · 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.