COUNTY OF FORT BEND TX TOLL ROAD REVENUE COUNTY OF FORT BEND TX TOLL ROAD REVENUE AG 5.25% 03-01-55 is a security (CUSIP 346817FU8) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.2M | 10.68% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.7M | 23.64% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $3.1M | 33.77% |