# 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 87638QVK2) tracked across SEC portfolio filings. 1 registered fund positions totaling $22.6M via N-PORT as of 2026-03-31; 2 money-market funds via N-MFP.

## Summary

- Issuer: TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
- Class: TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
- CUSIP: 87638QVK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $22.6M
- N-PORT report: 2026-03-31
- N-MFP funds: 2

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $22.6M | 140.78% |

## More

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