TARRANT CO CULTURAL-E TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 87638QTN9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.6M | 21.63% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.8M | 3.01% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.6M | 11.57% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $921K | 0.38% |