# Terrell Independent School District/TX TERRELL TX INDEP SCH DIST

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.

## Summary

- Issuer: Terrell Independent School District/TX
- Class: TERRELL TX INDEP SCH DIST
- CUSIP: 881405NZ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $47.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

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