City of Princeton TX City of Princeton, Series 2024 is a security (CUSIP 742400CQ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $809K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $503K | 2.09% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $156K | 2.49% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $151K | 2.67% |