Tarrant County Cultural Education Facilities Finance Corp TARRANT CO CULTURAL-A

Tarrant County Cultural Education Facilities Finance Corp TARRANT CO CULTURAL-A is a security (CUSIP 87638THF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Tarrant County Cultural Education Facilities Finance Corp
Class: TARRANT CO CULTURAL-A
CUSIP: 87638THF3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $25.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$18.4M	5.32%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$3.3M	2.88%
Federated Hermes Municipal Bond Fund, Inc.	Federated Hermes Municipal Bond Fund, Inc.	$2.2M	103.64%
The Intermediate Term Municipal Bond Portfolio	HC Capital Trust	$1.4M	24.66%

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