Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A is a security (CUSIP 87638TFK4) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $15.2M | 19.66% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.5M | 31.06% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.3M | 18.39% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $4.1M | 109.00% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.5M | 7.25% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.0M | 7.19% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.8M | 9.24% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $251K | 9.33% |