NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.625% 09-15-42

NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.625% 09-15-42 is a security (CUSIP 661441AF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV
• Class: NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.625% 09-15-42
• CUSIP: 661441AF2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $8.1M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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