TROPHY CLUB TEX PUB IMPT DIST NO 1 TX TCBGEN 5 09/01/2032 is a security (CUSIP 89706PAX2) tracked across SEC portfolio filings. 2 registered fund positions totaling $685K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Managed Municipal Fund | First Trust Series Fund | $417K | 76.77% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $268K | 1.11% |