TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN is a security (CUSIP 87638RHT7) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $4.6M | 63.02% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.0M | 29.64% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.6M | 28.69% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.6M | 28.34% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 24.95% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.4M | 26.80% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.2M | 30.42% |