Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A

Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A is a security (CUSIP 87638TGV9) tracked across SEC portfolio filings. 9 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$13.6M50.07%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$4.3M19.48%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$2.8M9.94%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$2.7M3.48%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$1.3M3.76%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$869K0.35%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$681K27.66%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$430K33.31%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$343K72.31%

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