City of Ennis TX City of Ennis, Series 2025 is a security (CUSIP 293470AB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $605K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $504K | 2.10% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $101K | 8.45% |