Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND is a security (CUSIP 88285ABJ6) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.9M | 35.25% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $2.5M | 118.56% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.5M | 13.46% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.0M | 67.93% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.6M | 21.89% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.5M | 53.86% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.40% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $801K | 36.08% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $801K | 33.05% |