Funds holding “TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE”
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.
7 positions across 6 funds, 2 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) |
| 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) |
| 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) |
Matching position names
Texas St Priv Activity Bond Surface Transprtn Corp Revenue · 5TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE · 2
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.