# Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025

Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 is a security (CUSIP 88285AKD9) tracked across SEC portfolio filings. 14 registered fund positions totaling $100.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025
- CUSIP: 88285AKD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $100.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $24.9M | 101.85% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $15.0M | 43.42% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $11.6M | 41.53% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $10.0M | 36.89% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $10.0M | 64.68% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.6M | 30.42% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $5.5M | 23.82% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $5.0M | 139.41% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.0M | 22.29% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.0M | 62.94% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.0M | 63.23% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.0M | 103.21% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $1.0M | 14.30% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $842K | 20.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88285AKD9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.