Tarrant Regional Water District TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV is a security (CUSIP 876448JK8) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.4M | 23.89% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.4M | 19.71% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.84% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.6M | 18.08% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.3M | 23.94% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $580K | 23.79% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $241K | 9.93% |