# TARRANT CNTY TX CULTURAL EDU F Tarrant County Cultural Education Facilities Finance Corp

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.

## Summary

- Issuer: TARRANT CNTY TX CULTURAL EDU F
- Class: Tarrant County Cultural Education Facilities Finance Corp
- CUSIP: 87638RKM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $17.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $5.3M | 48.21% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.0M | 2.32% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.7M | 10.21% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $285K | 2.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87638RKM8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.