TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR is a security (CUSIP 88256CAX7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.0M | 18.65% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.8M | 0.80% |