North Texas Municipal Water District N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE is a security (CUSIP 66283ALD6) tracked across SEC portfolio filings. 7 registered fund positions totaling $51.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $17.2M | 77.23% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.7M | 74.23% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $8.1M | 43.42% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5.4M | 99.03% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $4.3M | 177.53% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $3.8M | 177.66% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.4M | 98.67% |