# Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE

Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE is a security (CUSIP 73360CAD6) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Port of Beaumont Navigation District
- Class: PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
- CUSIP: 73360CAD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $32.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $16.0M | 47.66% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.3M | 22.98% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.4M | 15.06% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.2M | 1.27% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.2M | 39.11% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $631K | 47.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/73360CAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.