Tarrant County Cultural Education Facilities Finance Corp TARRANT CO CULTURAL-F is a security (CUSIP 87638QSG5) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $14.9M | 4.29% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $8.6M | 6.13% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.9M | 24.63% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.2M | 24.32% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $2.2M | 51.30% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.2M | 11.88% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.2M | 4.51% |