Texas Municipal Gas Acquisition & Supply Corp. III Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 is a security (CUSIP 88256HBE7) tracked across SEC portfolio filings. 8 registered fund positions totaling $39.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $13.4M | 17.26% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $7.2M | 2.09% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.9M | 2.84% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.4M | 3.92% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $4.0M | 78.94% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.10% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.09% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.63% |