DENTON CNTY TEX COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 6.125% 12-31-55 is a security (CUSIP 24880GAS8) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.7M | 2.53% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.7M | 4.57% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.5M | 2.42% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $715K | 10.19% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $336K | 5.37% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $258K | 9.00% |