DENTON CNTY TEX DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 5.625 is a security (CUSIP 24880GAN9) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.7M | 17.02% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.73% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.1M | 5.86% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.0M | 40.34% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $795K | 25.64% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $513K | 2.30% |