Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQ is a security (CUSIP 88256HBF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $11.0M | 3.17% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $9.5M | 60.49% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.6M | 11.43% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.4M | 15.79% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.8M | 152.95% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.90% |