NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2041 is a security (CUSIP 66285WR32) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.7M | 4.76% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.6M | 2.68% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.5M | 2.25% |