TARRANT CNTY TX CU 5% 11/15/35 TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 is a security (CUSIP 87638RFS1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.8M | 2.87% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.61% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $1.1M | 5.67% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $180K | 0.12% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $135K | 5.37% |