North Texas Tollway Authority NORTH TX TWY-B-CABS is a security (CUSIP 66285WHD1) tracked across SEC portfolio filings. 11 registered fund positions totaling $31.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $13.4M | 3.86% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.0M | 5.21% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $3.8M | 126.87% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.7M | 12.13% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.2M | 42.90% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.2M | 11.91% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.1M | 34.68% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $667K | 0.59% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $557K | 30.13% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $351K | 32.17% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $349K | 6.42% |