Northside Independent School District NORTHSIDE ISD-REMK

Northside Independent School District NORTHSIDE ISD-REMK is a security (CUSIP 66702RR79) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$25.6M7.40%
Federated Hermes Short-Intermediate Municipal FundFederated Hermes Short-Intermediate Duration Municipal Trust$2.0M51.81%
Eaton Vance Municipal Income 2028 Term TrustEaton Vance Municipal Income 2028 Term Trust$1.8M88.88%
Eaton Vance Intermediate Municipal Income ETFMorgan Stanley ETF Trust$760K39.45%

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