Texas Municipal Gas Acquisition & Supply Corp VI TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV is a security (CUSIP 88256FAK8) tracked across SEC portfolio filings. 16 registered fund positions totaling $166.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $41.3M | 23.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $35.4M | 14.45% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $27.0M | 44.60% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $17.5M | 11.86% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $15.9M | 20.47% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $7.4M | 6.55% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $4.3M | 50.29% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.7M | 13.73% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.0M | 30.11% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.0M | 24.19% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.1M | 34.46% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.33% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 9.85% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.1M | 53.73% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.1M | 27.16% |