Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU is a security (CUSIP 87638RKF3) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.6M | 61.37% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.3M | 46.80% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $105K | 1.56% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $85K | 1.52% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $85K | 1.46% |
| Invesco Municipal Trust | Invesco Municipal Trust | $85K | 1.53% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $80K | 1.50% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $60K | 1.51% |