North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D is a security (CUSIP 66285WCB0) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $11.0M | 57.69% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.1M | 25.57% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.8M | 6.35% |
| Nuveen Texas Quality Municipal Income Fund | Nuveen Texas Quality Municipal Income Fund | $1.6M | 105.16% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $698K | 0.62% |