# Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE

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.

## Summary

- Issuer: Tarrant County Cultural Education Facilities Finance Corp
- Class: TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
- CUSIP: 87638TJK0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $3.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

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