TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR is a security (CUSIP 87638QVD8) tracked across SEC portfolio filings. 1 registered fund positions totaling $15.0M 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 11/63 ADJUSTABLE VAR
- CUSIP: 87638QVD8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $15.0M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $15.0M | 93.23% |
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