Funds holding “Texas Department of Housing & Community Affairs”
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.
8 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II Municipal Bonds | Texas Department of Housing & Community Affairs | 882750D33 | DBT | 0.72% | $13.5M | Jun 30, 2026 | full (343 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Texas Department of Housing & Community Affairs | 882750XW7 | DBT | 0.42% | $1.3M | Jun 30, 2026 | full (177 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Texas Department of Housing & Community Affairs | 882750XW7 | DBT | 0.20% | $1.6M | Jun 30, 2026 | full (177 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Department of Housing & Community Affairs | 88275FWZ8 | DBT | 0.12% | $4.6M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Department of Housing & Community Affairs | 88275FYX1 | DBT | 0.10% | $3.7M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Texas Department of Housing & Community Affairs | 88275FYX1 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Texas Department of Housing & Community Affairs | 882750XW7 | DBT | 0.03% | $981K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Department of Housing & Community Affairs | 882750XW7 | DBT | 0.01% | $552K | Jul 31, 2026 | full (861 positions) |
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.