TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 10/01/2028 is a security (CUSIP 87638THV8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $893K | 68.70% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $446K | 8.87% |