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 576528DQ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Matagorda County Navigation District No 1
Class: MATAGORDA CNTY TX NAV DIST #1
CUSIP: 576528DQ3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$10.1M	64.49%
Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance Municipal Income 2028 Term Trust	$3.0M	150.49%
BlackRock Short Duration Muni Fund	BlackRock Municipal Bond Fund, Inc.	$1.9M	37.68%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$1.4M	0.41%
Victory Growth and Tax Strategy Fund	Victory Portfolios III	$998K	10.71%

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