CITY OF ANNA TX CITY OF ANNA TX SHERLEY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.7% 09-15-56

CITY OF ANNA TX CITY OF ANNA TX SHERLEY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.7% 09-15-56 is a security (CUSIP 035713BJ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.5M1.02%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.4M3.74%
Rockefeller Municipal Opportunities FundRockefeller Municipal Opportunities Fund$489K19.47%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$100K39.59%

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