City of Ennis TX City of Ennis, Series 2025

City of Ennis TX City of Ennis, Series 2025 is a security (CUSIP 293470AC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $769K via N-PORT as of 2026-04-30.

Summary

Issuer: City of Ennis TX
Class: City of Ennis, Series 2025
CUSIP: 293470AC4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $769K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Municipal Opportunities Trust	Putnam Municipal Opportunities Trust	$347K	11.20%
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$322K	11.24%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$99K	8.31%

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