# Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2023 A, RB

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.

## Summary

- Issuer: Texas (State of) Water Development Board
- Class: Texas (State of) Water Development Board, Series 2023 A, RB
- CUSIP: 88285ADS4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $16.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88285ADS4.md)
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