Town of Trophy Club TX Public Improvement District No. 1 Town of Trophy Club, Series 2025 is a security (CUSIP 89706PAW4) tracked across SEC portfolio filings. 1 registered fund positions totaling $279K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $279K | 1.16% |