Texas Municipal Gas Acquisition & Supply Corp. II Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB is a security (CUSIP 88255QAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.3M | 38.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.7M | 1.51% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $919K | 1.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $819K | 0.56% |