Northwest Independent School District NORTHWEST TX INDEP SCH DIST is a security (CUSIP 667826HG9) tracked across SEC portfolio filings. 20 registered fund positions totaling $62.7M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $7.1M | 163.65% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.9M | 44.74% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.7M | 30.19% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.6M | 30.40% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.0M | 6.45% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $4.7M | 168.78% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.4M | 30.71% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.0M | 14.39% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.4M | 61.05% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.4M | 17.64% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.7M | 62.33% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.6M | 30.01% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.6M | 30.44% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.5M | 30.43% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.3M | 31.20% |