Funds holding “Texas Transportation Finance 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Texas Transportation Finance Corp. | 88283PAP2 | DBT | 3.53% | $16.2M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Texas Transportation Finance Corp. | 88283PAP2 | DBT | 1.89% | $7.5M | Jul 31, 2026 | full (425 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Texas Transportation Finance Corp | 88283PAL1 | DBT | 0.85% | $15.8M | Jun 30, 2026 | full (343 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri | 88283PAP2 | DBT | 0.35% | $16M | Jul 31, 2026 | full (1,095 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Texas Transportation Finance Corp. | 88283PAP2 | DBT | 0.35% | $3.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Texas Transportation Finance Corp. | 88283PAP2 | DBT | 0.35% | $2.2M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Texas Transportation Finance Corp. | 88283PAP2 | DBT | 0.34% | $3M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Texas Transportation Finance Corp. | 88283PAP2 | DBT | 0.34% | $3M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Texas Transportation Finance Corp. | 88283PAP2 | DBT | 0.34% | $2.7M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Texas Transportation Finance Corp. | 88283PAP2 | DBT | 0.34% | $2.9M | May 31, 2026 | full (534 positions) |
Matching position names
Texas Transportation Finance Corp. · 8Texas Transportation Finance Corp · 1Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri · 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.