SABINE-NECHES N 5.25% 02/15/40 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000 | 78532EAS1

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Security Information

Funds Holding

2

Long Market Value

$4.25 Million

Short Market Value

$0

Total Net Quantity Held

3.78 Million
Name SABINE-NECHES N 5.25% 02/15/40
Title SABINE-NECHES NAV DIST TX REGD B/E 5.25000000
Lei N/A
Cusip 78532EAS1
Isin US78532EAS19
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category MUN
Investment country US
Internal ID -

Security Ownership by Fund

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