City of Manor TX City of Manor, Series 2025 is a security (CUSIP 564099AV1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.2M | 4.93% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $261K | 3.71% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $184K | 5.95% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $158K | 5.51% |