# Tarrant County Hospital District TARRANT CNTY TX HOSP DIST

Tarrant County Hospital District TARRANT CNTY TX HOSP DIST is a security (CUSIP 876387FC0) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Tarrant County Hospital District
- Class: TARRANT CNTY TX HOSP DIST
- CUSIP: 876387FC0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $35.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.4M | 33.17% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.3M | 109.99% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.1M | 22.34% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.0M | 51.67% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.8M | 54.41% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.8M | 52.62% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.7M | 39.50% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.1M | 37.83% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.1M | 37.65% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.6M | 51.68% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.6M | 39.36% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $223K | 9.20% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $186K | 8.82% |

## More

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