Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 is a security (CUSIP 576528CY7) tracked across SEC portfolio filings. 9 registered fund positions totaling $27.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $8.2M | 52.31% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.4M | 1.26% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.3M | 13.83% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $3.2M | 68.67% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.4M | 45.54% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.6M | 50.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.62% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.3M | 115.50% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.3M | 45.29% |