North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B is a security (CUSIP 66285WFB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $11.2M | 235.17% |
| Frost Credit Fund | Frost Family of Funds | $5.4M | 109.54% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.77% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.1M | 183.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $764K | 0.13% |
| Putnam Income Fund | Putnam Income Fund | $727K | 7.32% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $377K | 1.61% |