North Texas Tollway Authority North Texas Tollway Authority, Series 2011 C is a security (CUSIP 66285WHG4) tracked across SEC portfolio filings. 10 registered fund positions totaling $95.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $29.8M | 38.45% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $12.2M | 501.68% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.9M | 64.14% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $10.9M | 44.46% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.1M | 36.11% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $9.5M | 27.48% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.7M | 17.14% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $3.0M | 98.01% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.0M | 13.35% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $594K | 48.38% |