North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE is a security (CUSIP 66285WYA8) tracked across SEC portfolio filings. 15 registered fund positions totaling $19.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $2.9M | 218.32% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $2.7M | 218.00% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.1M | 38.95% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.9M | 10.20% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.8M | 8.25% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.4M | 37.97% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $879K | 36.18% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $837K | 40.95% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $820K | 14.54% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $806K | 60.21% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $747K | 35.39% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $709K | 38.35% |
| VanEck Long Muni ETF | VanEck ETF Trust | $692K | 9.87% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $657K | 60.16% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $331K | 22.11% |