CITY OF AUBREY TX CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.375% 12-31-45

CITY OF AUBREY TX CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.375% 12-31-45 is a security (CUSIP 050197BW1) tracked across SEC portfolio filings. 1 registered fund positions totaling $503K via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF AUBREY TX
• Class: CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.375% 12-31-45
• CUSIP: 050197BW1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $503K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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