DENTON CNTY TX SPL ASSMNT REVENUE County of Denton TX

DENTON CNTY TX SPL ASSMNT REVENUE County of Denton TX is a security (CUSIP 24880GAQ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: DENTON CNTY TX SPL ASSMNT REVENUE
Class: County of Denton TX
CUSIP: 24880GAQ2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$1.0M	3.65%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$461K	0.13%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$257K	12.94%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$195K	0.13%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$102K	0.09%

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