TARRANT CO TX CULT EDU HLTH RESC SER A TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 87638TFF5) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.6M | 7.47% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.1M | 1.46% |