ARLINGTON (TX), CITY OF TX ARLGEN 5 02/15/2041

ARLINGTON (TX), CITY OF TX ARLGEN 5 02/15/2041 is a security (CUSIP 04184RDD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-29.

Summary

Issuer: ARLINGTON (TX), CITY OF
Class: TX ARLGEN 5 02/15/2041
CUSIP: 04184RDD9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Municipal High Income Fund Inc.	Western Asset Municipal High Income Fund Inc.	$500K	32.65%
Western Asset Municipal Defined Opportunity Trust Inc.	Western Asset Municipal Defined Opportunity Trust Inc.	$450K	17.48%
Western Asset Intermediate Muni Fund Inc.	Western Asset Intermediate Muni Fund Inc.	$250K	20.99%

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