TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY TARRANT COUNTY WATER SYSTEM REVENUE 5.0% 02-01-35 is a security (CUSIP 89657PNZ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.1M | 1.86% |