Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE is a security (CUSIP 87638TJK0) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.2M | 6.39% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $997K | 34.75% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $607K | 2.73% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $571K | 10.92% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $323K | 10.39% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $104K | 4.29% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $99K | 4.70% |