UPPER TRINITY REGL WTR DIST TEX UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-29

UPPER TRINITY REGL WTR DIST TEX UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-29 is a security (CUSIP 916672Q84) tracked across SEC portfolio filings. 1 registered fund positions totaling $497K 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% 08-01-29
• CUSIP: 916672Q84
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $497K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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