Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B is a security (CUSIP 346786AH9) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.0M | 18.44% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.0M | 10.93% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $2.1M | 136.85% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.0M | 7.16% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.0M | 60.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.21% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.3M | 20.47% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $250K | 126.44% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $151K | 4.60% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $150K | 0.61% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $50K | 4.07% |