NORTH TEXAS TOLLWAY AUTHORITY NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43

NORTH TEXAS TOLLWAY AUTHORITY NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43 is a security (CUSIP 66285WUY0) tracked across SEC portfolio filings. 5 registered fund positions totaling $63.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$34.2M13.96%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$14.9M43.11%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$8.4M36.41%
Nuveen Ohio Quality Municipal Income FundNuveen Ohio Quality Municipal Income Fund$5.6M214.02%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$510K25.66%

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