Funds holding “Texas Transportation Commission State Highway 249 System”
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.
23 positions across 6 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Texas Transportation Commission State Highway 249 System | 88283NAH5 | DBT | 0.15% | $496K | Jun 30, 2026 | full (177 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAN2 | DBT | 0.12% | $955K | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Texas Transportation Commission State Highway 249 System | 88283NAJ1 | DBT | 0.10% | $382K | Jul 31, 2026 | full (425 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Texas Transportation Commission State Highway 249 System | 88283NAG7 | DBT | 0.07% | $445K | May 31, 2026 | full (239 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Texas Transportation Commission State Highway 249 System | 88283NAJ1 | DBT | 0.06% | $411K | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAQ5 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAL6 | DBT | 0.03% | $947K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAM4 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAL6 | DBT | 0.03% | $972K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAP7 | DBT | 0.02% | $672K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAH5 | DBT | 0.02% | $649K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAE2 | DBT | 0.02% | $495K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAJ1 | DBT | 0.01% | $544K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAQ5 | DBT | 0.01% | $438K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAG7 | DBT | 0.01% | $323K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAN2 | DBT | 0.01% | $344K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAF9 | DBT | 0.01% | $261K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAK8 | DBT | 0.01% | $257K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAP7 | DBT | 0.01% | $247K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAE2 | DBT | 0.00% | $183K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAG7 | DBT | 0.00% | $119K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAH5 | DBT | 0.00% | $115K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Texas Transportation Commission State Highway 249 System | 88283NAF9 | DBT | 0.00% | $93.3K | 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.