North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A is a security (CUSIP 66285WWC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.9M | 25.53% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.8M | 28.40% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.3M | 60.53% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.3M | 55.44% |