Williamson County Industrial Development Board Williamson County Industrial Development Board, Series 2023

Williamson County Industrial Development Board Williamson County Industrial Development Board, Series 2023 is a security (CUSIP 969878AB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$6.8M130.58%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$4.3M1.24%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$4.2M25.50%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$4.1M17.88%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$516K0.46%

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