# Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1

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.

## Summary

- Issuer: Matagorda County Navigation District No 1
- Class: MATAGORDA CNTY TX NAV DIST #1
- CUSIP: 576528CY7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $27.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $4.4M | 1.26% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $3.3M | 13.83% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $3.2M | 68.67% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | 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](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/576528CY7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.