TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-58

TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-58 is a security (CUSIP 88285ADU9) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.4M 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$10.0M4.08%
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$2.0M38.07%
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND$2.0M25.70%
Neuberger Municipal Impact FundNEUBERGER BERMAN INCOME FUNDS$1.3M165.25%

More