NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR MUNI BONDS is a security (CUSIP 66285WBT2) tracked across SEC portfolio filings. 1 institutional managers reported $62K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| 10Elms LLP | TULSA, OK | $62K | 65,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $18.1M | 337.54% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $15.7M | 269.55% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $9.5M | 38.99% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.9M | 58.09% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.0M | 5.85% |