NORTH FT BEND WTR AUTH TEX WTRSYS REV NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-34

NORTH FT BEND WTR AUTH TEX WTRSYS REV NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-34 is a security (CUSIP 65944RSF0) tracked across SEC portfolio filings. 1 registered fund positions totaling $942K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$942K0.38%

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