TARRANT CNTY TEX CULTURAL ED FACS FIN CORP ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51 is a security (CUSIP 87638TJX2) tracked across SEC portfolio filings. 8 registered fund positions totaling $72.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $16.2M | 26.78% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $15.3M | 10.89% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $15.2M | 6.20% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.0M | 7.45% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.6M | 3.79% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.7M | 38.25% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $1.7M | 45.63% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 8.09% |