Tarrant Regional Water District Water Supply System Revenue TARRANT REGL WTR DT is a security (CUSIP 876443LK6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.0M | 0.87% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.1M | 6.47% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $25K | 0.10% |