CITY OF LAVON TX CITY OF LAVON TX ELEVON PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 3-5 5.75% 09-15-55

CITY OF LAVON TX CITY OF LAVON TX ELEVON PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 3-5 5.75% 09-15-55 is a security (CUSIP 51946PCS1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.8M1.19%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$111K3.85%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$101K39.75%

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