Funds holding “TEXAS ST”
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.
20 positions across 13 funds, 15 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 882667AN8 | DBT | 7.33% | $2.3M | Jun 30, 2026 | full (96 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 882667AN8 | DBT | 4.87% | $2.3M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 882667AN8 | DBT | 3.60% | $4M | Jun 30, 2026 | full (110 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 882667AN8 | DBT | 2.96% | $988K | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 882667AN8 | DBT | 2.84% | $4M | Jun 30, 2026 | full (126 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | TEXAS ST | 882725CR3 | DBT | 1.63% | $1.4M | Jul 31, 2026 | full (83 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | 88283PAP2 | DBT | 1.07% | $8.7M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667AN8 | DBT | 0.76% | $6.2M | Jul 31, 2026 | full (920 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | TEXAS STATE BNKSHRS INC | 882727AA8 | DBT | 0.69% | $4M | Jul 31, 2026 | full (265 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 88256PAT7 | DBT | 0.57% | $4.7M | Jul 31, 2026 | full (920 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | FW Texas Street Public Facility Corp | 30322SAA4 | DBT | 0.48% | $3.7M | Jun 30, 2026 | full (177 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 88275FWY1 | DBT | 0.24% | $2M | Jul 31, 2026 | full (920 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Texas State, General Obligation Bonds, College Student Loan, Refunding Series 2026 | 882725EN0 | DBT | 0.22% | $272K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Texas State Technical College | 88276RFJ6 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (584 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TEXAS ST TECH CLG SYS FING SYS REVENUE | 88276RFL1 | DBT | 0.10% | $842K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667CM8 | DBT | 0.10% | $835K | Jul 31, 2026 | full (920 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750K84 | DBT | 0.06% | $251K | May 29, 2026 | full (579 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | 882725CZ5 | DBT | 0.05% | $57.5K | Jun 30, 2026 | full (602 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Texas State Student Housing Corp | 88275YAE8 | DBT | 0.03% | $180K | May 31, 2026 | full (239 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 88283NAM4 | DBT | 0.01% | $52.8K | Jul 31, 2026 | full (920 positions) |
Matching position names
Texas St Priv Activity Bond Surface Transprtn Corp Revenue · 5TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE · 2TEXAS ST DEPT HSG & CMNTY AFFAIRS · 1TEXAS ST DEPT OF HSG & CMNTY AFFAIRS · 1TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV · 1TEXAS ST TECH CLG SYS FING SYS REVENUE · 1TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV · 1TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE · 1TEXAS STATE BNKSHRS INC · 1Texas State Student Housing Corp · 1Texas State Technical College · 1Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding 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.