PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT is a security (CUSIP 735220AW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Victory Growth and Tax Strategy FundVictory Portfolios III$4.5M48.30%
Fidelity Flex Conservative Income Municipal Bond FundFidelity Municipal Trust$1.8M68.87%

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