Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU is a security (CUSIP 87638RFP7) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.3M | 77.32% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.3M | 22.50% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.5M | 104.18% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.5M | 11.22% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.5M | 95.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.82% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 11.12% |