Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997 is a security (CUSIP 57652TAV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $9.5M | 34.17% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $5.2M | 130.75% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.6M | 10.65% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.23% |