# Texas Municipal Gas Acquisition and Supply Corp I TX MUN GAS-SR LIEN-D

Texas Municipal Gas Acquisition and Supply Corp I TX MUN GAS-SR LIEN-D is a security (CUSIP 88256CEX3) tracked across SEC portfolio filings. 19 registered fund positions totaling $50.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Texas Municipal Gas Acquisition and Supply Corp I
- Class: TX MUN GAS-SR LIEN-D
- CUSIP: 88256CEX3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $50.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $16.5M | 4.76% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.8M | 11.94% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.6M | 56.64% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $3.7M | 30.65% |
| Nuveen Texas Quality Municipal Income Fund | Nuveen Texas Quality Municipal Income Fund | $3.0M | 189.45% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.9M | 121.55% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $2.4M | 10.41% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.0M | 89.70% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.4M | 5.19% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.3M | 5.46% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.2M | 45.40% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.1M | 6.04% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $969K | 1.60% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $795K | 46.82% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $789K | 21.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88256CEX3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.