GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2035

GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2035 is a security (CUSIP 373064P65) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$1.8M1.30%
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.$1.1M31.34%

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