TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 is a security (CUSIP 87638RJD0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.0M | 20.20% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $576K | 13.76% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $507K | 22.84% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $507K | 20.92% |