City of Galveston TX Wharves & Terminal Revenue GALVESTON TX WHARVES & TERMINAL REVENUE is a security (CUSIP 364568KF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $631K | 3.40% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $572K | 11.04% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $111K | 4.55% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $105K | 4.99% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $105K | 0.47% |