Conroe Independent School District Conroe Independent School District, Series 2025 is a security (CUSIP 2084185M1) tracked across SEC portfolio filings. 11 registered fund positions totaling $58.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $13.8M | 17.84% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $13.0M | 47.98% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $12.7M | 88.19% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.8M | 30.71% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.3M | 23.16% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.9M | 39.29% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.9M | 44.21% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.3M | 23.48% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $934K | 38.46% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $925K | 95.02% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $558K | 23.23% |