VAL VERDE UNIFIED SCHOOL DISTRICT VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45

VAL VERDE UNIFIED SCHOOL DISTRICT VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 is a security (CUSIP 91882RDV1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

• Issuer: VAL VERDE UNIFIED SCHOOL DISTRICT
• Class: VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45
• CUSIP: 91882RDV1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.5M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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