Waterset South Community Development District Waterset South Community Development District, Series 2026, RB is a security (CUSIP 94186HAP6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $851K | 15.30% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $479K | 1.99% |