Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 is a security (CUSIP 576528DV2) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $7.4M | 16.15% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $7.0M | 44.82% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $3.1M | 78.57% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.0M | 34.21% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.2M | 23.30% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $605K | 0.41% |