Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU is a security (CUSIP 87638RKC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.5M | 9.50% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $490K | 48.00% |