DENTON TEX UTILITY SYSTEM REV CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-36

DENTON TEX UTILITY SYSTEM REV CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-36 is a security (CUSIP 249015D21) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.6M3.09%

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