GREATER TEXOMA UTIL AUTH TEX CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 4.375% 10-01-54 is a security (CUSIP 39239MED0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M 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 | $1.9M | 0.76% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.2M | 17.57% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $950K | 16.90% |
| Invesco Municipal Trust | Invesco Municipal Trust | $931K | 16.74% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $696K | 17.49% |