Tarrant County Cultural Education Facilities Finance Corp TARRANT CO EDU FACS-B

Tarrant County Cultural Education Facilities Finance Corp TARRANT CO EDU FACS-B is a security (CUSIP 87638TJT1) tracked across SEC portfolio filings. 4 registered fund positions totaling $49.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$29.4M8.48%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$10.5M40.01%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$8.1M17.69%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.7M1.52%

More