MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) Matagorda County Navigation District No 1 is a security (CUSIP 576528DT7) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.2M | 57.26% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.5M | 33.45% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.2M | 58.68% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $973K | 11.72% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $857K | 10.32% |