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 576528DP5) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.1M via N-PORT as of 2026-04-30.

Summary

Issuer: Matagorda County Navigation District No 1
Class: MATAGORDA CNTY TX NAV DIST #1
CUSIP: 576528DP5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance Municipal Income 2028 Term Trust	$3.1M	157.01%
BlackRock Short Duration Muni Fund	BlackRock Municipal Bond Fund, Inc.	$2.9M	57.66%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$2.5M	0.72%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$1.5M	23.99%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$1.1M	3.83%

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