TEXAS MUNI GAS TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27

TEXAS MUNI GAS TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27 is a security (CUSIP 88255QAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.7M via N-PORT as of 2026-04-30.

Summary

Issuer: TEXAS MUNI GAS
Class: TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27
CUSIP: 88255QAC3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$9.1M	3.70%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$2.3M	0.67%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$1.7M	12.55%
BlackRock Short Duration Muni Fund	BlackRock Municipal Bond Fund, Inc.	$1.6M	31.07%

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