# Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU

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.

## Summary

- Issuer: Tarrant County Cultural Education Facilities Finance Corp
- Class: TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
- CUSIP: 87638RKF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $4.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

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