TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36

TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36 is a security (CUSIP 882854B27) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$9.1M3.70%
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio$512K7.48%
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust II$503K6.18%

More