DENTON TEX UTILITY SYSTEM REV CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-29

DENTON TEX UTILITY SYSTEM REV CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-29 is a security (CUSIP 249015C30) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.5M1.45%
JPMorgan Ultra-Short Municipal Income ETFJ.P. Morgan Exchange-Traded Fund Trust$71K0.11%

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