Funds holding “Texas Municipal Gas Acquisition & Supply Corp V”
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.
4 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | DBT | 0.92% | $5.2M | Jul 31, 2026 | full (276 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | DBT | 0.90% | $1.8M | Jul 31, 2026 | full (130 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | DBT | 0.57% | $10.6M | Jun 30, 2026 | full (343 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | DBT | 0.45% | $2.6M | Jul 31, 2026 | full (150 positions) |
Matching position names
Texas Municipal Gas Acquisition & Supply Corp V · 3Texas Municipal Gas Acquisition & Supply Corp VI · 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.