Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY CULT EDU

Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY CULT EDU is a security (CUSIP 87638THC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Tarrant County Cultural Education Facilities Finance Corp
Class: TARRANT CNTY CULT EDU
CUSIP: 87638THC0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$2.4M	2.09%
The Intermediate Term Municipal Bond Portfolio	HC Capital Trust	$2.2M	38.31%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$1.6M	37.93%
BNY Mellon Intermediate Municipal Bond Fund, Inc.	BNY Mellon Intermediate Municipal Bond Fund, Inc.	$1.6M	47.12%

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