Tarrant County Cultural Education Facilities Finance Corp TARRANT CO CULTURAL-F is a security (CUSIP 87638QUF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.5M | 3.03% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $9.7M | 6.86% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.4M | 7.45% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $3.3M | 12.54% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $562K | 0.50% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $75K | 6.11% |