North Texas Municipal Water District North Texas Municipal Water District, Series 2025, Ref. RB is a security (CUSIP 662903H30) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.9M | 11.71% |