NORTH TEX MUN WTR DIST TEX NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-40

NORTH TEX MUN WTR DIST TEX NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-40 is a security (CUSIP 662903B28) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: NORTH TEX MUN WTR DIST TEX
• Class: NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-40
• CUSIP: 662903B28
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.1M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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