Tarrant County Cultural Education Facilities Finance Corp TARRANT CO EDU FACS-C is a security (CUSIP 87638TJU8) tracked across SEC portfolio filings. 9 registered fund positions totaling $57.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $28.6M | 8.27% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $16.6M | 11.77% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $3.9M | 32.80% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $2.7M | 52.69% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.8M | 1.57% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.6M | 13.31% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 13.31% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $828K | 21.19% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $111K | 8.99% |