North Texas Tollway Authority North Texas Tollway Authority, Series 2008 D, Ref. RB is a security (CUSIP 66285WBW5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.3M | 60.81% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.1M | 53.12% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $862K | 0.76% |