TARRANT CNTY TEX CULTURAL ED FACS FIN CORP BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-44 is a security (CUSIP 87638QUD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.4M | 2.62% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $2.2M | 28.75% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $533K | 0.47% |