City of Georgetown TX Utility System

City of Georgetown TX Utility System is a security (CUSIP 373064Q56) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund$7.8M252.23%
RiverNorth Managed Duration Municipal Income Fund II Inc.RiverNorth Managed Duration Municipal Income Fund II Inc.$4.1M312.04%
RiverNorth Opportunistic Municipal Income Fund Inc.RiverNorth Opportunistic Municipal Income Fund Inc.$4.1M413.65%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$3.1M71.69%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$1.3M126.66%

More