N TX TOLL AUTH REV REF SER A NORTH TEXAS TOLLWAY AUTHORITY is a security (CUSIP 66285WWD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.1M | 30.67% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $6.1M | 39.60% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $1.3M | 69.51% |