Terrell Independent School District/TX TERRELL TX INDEP SCH DIST is a security (CUSIP 881405NZ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $47.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $13.7M | 61.37% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $7.6M | 139.62% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $6.6M | 126.75% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.6M | 35.71% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $6.1M | 127.14% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $3.4M | 139.85% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.4M | 23.59% |