TARRANT CNTY TX CULTURAL EDU F Tarrant County Cultural Education Facilities Finance Corp is a security (CUSIP 87638RKM8) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $5.3M | 48.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.0M | 2.32% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.7M | 10.21% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 6.65% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.0M | 41.51% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $671K | 52.00% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $575K | 19.35% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $528K | 111.44% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $339K | 97.94% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $285K | 2.07% |