UPPER TRINITY REGL WTR DIST TEX UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-28

UPPER TRINITY REGL WTR DIST TEX UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-28 is a security (CUSIP 916672Q76) tracked across SEC portfolio filings. 1 registered fund positions totaling $854K via N-PORT as of 2026-04-30.

Summary

• Issuer: UPPER TRINITY REGL WTR DIST TEX
• Class: UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-28
• CUSIP: 916672Q76
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $854K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search