TAMPA BAY WATER TAMPA BAY I=NATL 6% 10/01/29 is a security (CUSIP 875128FC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.7M | 1.90% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.2M | 40.95% |