Texas Community Housing & Economic Development Corp. Texas Community Housing & Economic Development Corp., Series 2025 A-1 is a security (CUSIP 88231CAA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.0M | 16.48% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.1M | 36.42% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.4M | 117.89% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.1M | 20.93% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $583K | 18.79% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $536K | 18.69% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $530K | 39.62% |