TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR is a security (CUSIP 87638QSL4) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $13.0M | 130.53% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.0M | 6.22% |