Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE is a security (CUSIP 87638QSE0) tracked across SEC portfolio filings. 16 registered fund positions totaling $56.7M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $14.4M | 77.80% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $12.4M | 44.21% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.1M | 32.04% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.2M | 21.85% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.1M | 74.65% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $3.0M | 56.73% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.6M | 106.96% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $2.3M | 108.96% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.7M | 68.99% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.5M | 61.12% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.4M | 62.22% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.3M | 24.04% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.1M | 93.82% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.0M | 41.79% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $319K | 5.65% |