TARRANT CO TX EDU NW EDGEMERE SR A TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP

TARRANT CO TX EDU NW EDGEMERE SR A TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 87638REN3) tracked across SEC portfolio filings. 5 registered fund positions totaling $1K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$6750.00%
Victory Growth and Tax Strategy FundVictory Portfolios III$4990.01%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$2960.00%
AB Municipal Income SharesAB CORPORATE SHARES$00.00%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$00.00%

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