City of Oak Point TX City of Oak Point, Series 2024 is a security (CUSIP 67176TAZ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Eagle High Yield Municipal Fund | First Eagle Funds | $729K | 1.00% |
| Nuveen Short Duration High Yield Municipal Bond Fund | Nuveen Municipal Trust | $718K | 1.12% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $201K | 3.57% |