TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV TARRANT RETIRE 5% 11/15/2030 is a security (CUSIP 87638RFT9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.1M | 4.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $140K | 0.10% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $60K | 0.02% |