FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF

CUSIP: 307149AN4 Class: MUNICIPAL BOND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
McGowan Group Asset Management, Inc.540,000$429
Total (1 institutions)540,000$429