TEXAS WTR DEV BRD TX WTR 4% 8/1/2035 is a security (CUSIP 8828546Z0) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $7.2M | 5.08% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $4.3M | 63.49% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $4.3M | 52.38% |