TARRANT CO TX CULT EDU BUCKNER RTM SER B TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 87638RGY7) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.4M | 23.21% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.3M | 14.94% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.9M | 20.69% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.6M | 53.92% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $490K | 48.00% |