TEXAS MUNI GAS TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27 is a security (CUSIP 88255QBH1) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.4M | 10.77% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.7M | 8.67% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.7M | 12.61% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.6M | 19.66% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.4M | 28.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $591K | 0.40% |