Funds holding “Spring 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 850001CM8 | DBT | 1.85% | $5.3M | Jul 31, 2026 | full (198 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Spring Independent School District | 850001CN6 | DBT | 1.19% | $3.8M | Jun 30, 2026 | full (177 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 850001CM8 | DBT | 0.59% | $11.8M | Jul 31, 2026 | full (463 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Spring Independent School District | 850001AZ1 | DBT | 0.56% | $4.5M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Spring Independent School District | 850001AZ1 | DBT | 0.51% | $4.5M | May 31, 2026 | full (498 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 850001CL0 | DBT | 0.11% | $5.3M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Spring Independent School District · 3Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 · 3
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.