Texas Water Development Board Texas Water Development Board, Series 2022 is a security (CUSIP 88285ABH0) tracked across SEC portfolio filings. 9 registered fund positions totaling $49.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $16.7M | 21.63% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $10.4M | 31.09% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.4M | 65.92% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.5M | 63.13% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.5M | 62.66% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.5M | 59.96% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.3M | 61.25% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.6M | 66.10% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $1.0M | 134.02% |