Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A is a security (CUSIP 87638TGW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.5M 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 | 19.57% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.8M | 29.87% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.79% |