North Texas Tollway Authority North Texas Tollway Authority 5.00% 01/01/2027 is a security (CUSIP 66285WM78) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $7.9M | 16.28% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $6.1M | 121.39% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $3.6M | 91.14% |
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $2.1M | 66.32% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.0M | 8.51% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $690K | 5.12% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $279K | 0.94% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $112K | 9.11% |