FW Texas Street Public Facility Corp. FW Texas Street Public Facility Corp., Series 2025 is a security (CUSIP 30322SAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $15.9M | 20.53% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $3.7M | 68.64% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $2.6M | 62.69% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.5M | 29.30% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $789K | 40.99% |