Tarrant County Cultural Education Facilities Finance Corp TARRANT CULTURAL-C-1 is a security (CUSIP 87638TJW4) tracked across SEC portfolio filings. 6 registered fund positions totaling $117.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $67.4M | 19.46% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $19.8M | 8.08% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $15.5M | 130.27% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $5.7M | 112.88% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.5M | 3.74% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.5M | 3.07% |