CITY OF SAN MARCOS TX CITY OF SAN MARCOS TX WHISPER SOUTH PUBLIC IMPROVEMENT DISTRICT 4.5% 09-01-51

CITY OF SAN MARCOS TX CITY OF SAN MARCOS TX WHISPER SOUTH PUBLIC IMPROVEMENT DISTRICT 4.5% 09-01-51 is a security (CUSIP 798801AV8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF SAN MARCOS TX
• Class: CITY OF SAN MARCOS TX WHISPER SOUTH PUBLIC IMPROVEMENT DISTRICT 4.5% 09-01-51
• CUSIP: 798801AV8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $1.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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