GALVESTON TEX TX GALTRN 5.5 08/01/2040 is a security (CUSIP 364568KB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.3M | 10.18% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.2M | 21.63% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $700K | 4.52% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $531K | 10.24% |