Funds holding “Texas Private Activity Bond Surface Transportation Corp”
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.
21 positions across 17 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp. | 882667BX5 | DBT | 2.17% | $10.3M | May 31, 2026 | full (93 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | DBT | 1.95% | $19.9M | Jun 30, 2026 | full (238 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | DBT | 1.22% | $3.9M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | DBT | 0.61% | $3.9M | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | DBT | 0.49% | $4M | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667CK2 | DBT | 0.44% | $2.4M | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667CF3 | DBT | 0.33% | $1.8M | Jul 31, 2026 | full (276 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | DBT | 0.32% | $1.8M | May 31, 2026 | full (231 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | DBT | 0.32% | $2.4M | Jun 30, 2026 | full (177 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp. | 882667CJ5 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp. | 882667CK2 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Texas Private Activity Bond Surface Transportation Corp. | 882667CK2 | DBT | 0.19% | $1.7M | May 31, 2026 | full (534 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667CJ5 | DBT | 0.19% | $1M | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp | 882667CH9 | DBT | 0.19% | $1M | Jul 31, 2026 | full (276 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 882667BX5 | DBT | 0.13% | $1M | May 31, 2026 | full (486 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BK3 | DBT | 0.12% | $151K | Jun 30, 2026 | full (602 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 882667BX5 | DBT | 0.12% | $1M | May 31, 2026 | full (498 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BV9 | DBT | 0.07% | $653K | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BS6 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BR8 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BT4 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Texas Private Activity Bond Surface Transportation Corp · 10Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, · 5Texas Private Activity Bond Surface Transportation Corp. · 4Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) · 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.