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Funds holding “Texas Water Development Board”

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.

29 positions across 18 funds, 14 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
Texas Water Development Board88285AKF4DBT1.63%$7.8MMay 31, 2026full (93 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKC1DBT1.02%$9.4MJun 30, 2026full (421 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Texas Water Development Board88285AKD9DBT0.89%$5MMay 31, 2026full (231 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Texas Water Development Board88285AGC6DBT0.82%$25.6MJul 31, 2026full (712 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
TEXAS WATER DEVELOPMENT BOARD (TX)88285AKD9DBT0.65%$1MMay 31, 2026full (142 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKD9DBT0.61%$24.4MJul 31, 2026full (659 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKD9DBT0.59%$33.5MJul 31, 2026full (1,067 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Texas Water Development Board88285AGC6DBT0.58%$3.2MJul 31, 2026full (276 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Texas Water Development Board88285ABJ6DBT0.46%$1.5MJun 30, 2026full (177 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A88285AGC6DBT0.38%$21.3MJul 31, 2026full (1,067 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Texas Water Development Board88285ADT2DBT0.33%$12.3MJul 31, 2026full (861 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AJJ8DBT0.28%$342KJun 30, 2026full (602 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A88285AFW3DBT0.27%$12.3MJul 31, 2026full (1,095 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Texas Water Development Board88285ADU9DBT0.27%$2.1MJun 30, 2026full (177 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B882854Q47DBT0.26%$5.1MJul 31, 2026full (463 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKD9DBT0.24%$11.4MJul 31, 2026full (1,142 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Texas Water Development Board88285ABJ6DBT0.21%$7.8MJul 31, 2026full (861 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A88285AFZ6DBT0.20%$9.2MJul 31, 2026full (1,142 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Texas Water Development Board88285ADS4DBT0.18%$3.3MJun 30, 2026full (343 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Texas Water Development Board88285AKD9DBT0.15%$4.6MJul 31, 2026full (712 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A88285AGC6DBT0.13%$4.6MJul 31, 2026full (1,464 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Texas Water Development Board88285AGC6DBT0.12%$4.4MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Texas Water Development Board88285AKD9DBT0.10%$3.8MJul 31, 2026full (861 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKC1DBT0.10%$4.4MJul 31, 2026full (1,142 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKD9DBT0.09%$4.2MJul 31, 2026full (1,095 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Texas Water Development Board88285ABJ6DBT0.08%$2.5MJul 31, 2026full (712 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A882854Z70DBT0.08%$4.5MJul 31, 2026full (1,067 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Texas Water Development Board88285ABA5DBT0.02%$176KJul 31, 2026full (711 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Texas Water Development Board88285ABA5DBT0.02%$700KJul 31, 2026full (861 positions)

Matching position names

Texas Water Development Board · 15Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 · 7Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A · 4TEXAS WATER DEVELOPMENT BOARD (TX) · 1Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B · 1Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A · 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.