# Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE

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.

## Summary

- Issuer: Tarrant County Cultural Education Facilities Finance Corp
- Class: TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
- CUSIP: 87638QSE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $56.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_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% |

## More

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