PORT PORT ARTHUR TX NAV DIST E PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A

PORT PORT ARTHUR TX NAV DIST E PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A is a security (CUSIP 735220AU9) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.4M via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.

Summary

• Issuer: PORT PORT ARTHUR TX NAV DIST E
• Class: PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A
• CUSIP: 735220AU9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $8.4M
• N-PORT report: 2026-03-31
• N-MFP funds: 1

Top fund holders (N-PORT)

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