# 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

- Issuer: TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
- Class: TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR
- CUSIP: 87638QSL4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $14.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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