CITY OF ROYSE CITY TX CITY OF ROYSE CITY TX BAHAMAS PUBLIC IMPT DISTRICT NO 2 ZONE A IMPT AREA #1 4.625% 09-15-35

CITY OF ROYSE CITY TX CITY OF ROYSE CITY TX BAHAMAS PUBLIC IMPT DISTRICT NO 2 ZONE A IMPT AREA #1 4.625% 09-15-35 is a security (CUSIP 780870CA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF ROYSE CITY TX
• Class: CITY OF ROYSE CITY TX BAHAMAS PUBLIC IMPT DISTRICT NO 2 ZONE A IMPT AREA #1 4.625% 09-15-35
• CUSIP: 780870CA7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $1.7M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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