# Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND

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.

## Summary

- Issuer: Texas Water Development Board
- Class: TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
- CUSIP: 88285ABJ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $20.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000010085) | 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](https://search.stillhousedata.com/fund/S000019191) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88285ABJ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.