TEMPLE TEX UTIL SYS REV TEMPL TX 880162 5% 8/1/2029 is a security (CUSIP 880162LP5) tracked across SEC portfolio filings. 1 registered fund positions totaling $642K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $642K | 2.16% |