North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C is a security (CUSIP 66285WHF6) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.5M | 30.58% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.8M | 17.05% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.1M | 11.26% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.2M | 6.41% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $1.8M | 209.87% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $289K | 23.52% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $236K | 19.83% |