Denton Independent School District DENTON TX ISD-SER B2 is a security (CUSIP 249002NL6) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $12.7M | 3.66% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $7.6M | 5.39% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.1M | 53.22% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.0M | 12.54% |