DENTON TEX UTILITY SYSTEM REV CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-35 is a security (CUSIP 249015C97) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.9M | 2.80% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.3M | 20.03% |