DENTON TEX UTILITY SYSTEM REV CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-28

DENTON TEX UTILITY SYSTEM REV CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-28 is a security (CUSIP 249015C22) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.

Summary

• Issuer: DENTON TEX UTILITY SYSTEM REV
• Class: CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-28
• CUSIP: 249015C22
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $7.5M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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