TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$13.0M130.53%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$1.0M6.22%

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