TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51

TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51 is a security (CUSIP 88285ADT2) tracked across SEC portfolio filings. 4 registered fund positions totaling $63.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$37.4M15.27%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$12.4M260.12%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$12.4M55.72%
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND$1.6M19.74%

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