Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2023 A, RB is a security (CUSIP 88285ADS4) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 48.49% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.3M | 32.75% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.6M | 46.52% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.5M | 45.06% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.9M | 48.35% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.7M | 70.92% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.5M | 68.32% |