TX ST GAS ACQ & SPLY CORP III GAS SPLY TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III is a security (CUSIP 88256HBG2) tracked across SEC portfolio filings. 10 registered fund positions totaling $50.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $19.1M | 39.30% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.8M | 5.23% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.4M | 45.43% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.1M | 2.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.43% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.8M | 11.41% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.31% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.3M | 21.41% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.74% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $542K | 27.25% |