DALLAS TEX WTRWKS & SWR SYS REV CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 4.0% 10-01-33

DALLAS TEX WTRWKS & SWR SYS REV CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 4.0% 10-01-33 is a security (CUSIP 2354166U3) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.5M2.25%

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