Tarrant County Cultural Education Facilities Finance Corp TARRANT ED FAC-VAR-A is a security (CUSIP 87638QBE8) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $16.8M | 29.77% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $15.0M | 57.24% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.3M | 51.72% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $300K | 26.57% |