Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2017 is a security (CUSIP 87638RKB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.8M | 53.52% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.6M | 16.87% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.4M | 9.91% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $707K | 46.17% |