TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-33

TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-33 is a security (CUSIP 88285AFE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.1M5.19%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.5M2.21%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.3M0.93%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.7M7.45%

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