BROOKS DEVELOPMENT AUTHORITY (TX) TX BRKDEV 5.5 08/15/2052

BROOKS DEVELOPMENT AUTHORITY (TX) TX BRKDEV 5.5 08/15/2052 is a security (CUSIP 114390AJ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BROOKS DEVELOPMENT AUTHORITY (TX)
Class: TX BRKDEV 5.5 08/15/2052
CUSIP: 114390AJ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$3.8M	38.19%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$3.3M	9.24%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.5M	28.65%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$98K	38.87%

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