Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQ is a security (CUSIP 88256PAG5) tracked across SEC portfolio filings. 14 registered fund positions totaling $155.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $84.7M | 24.44% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $19.0M | 121.51% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $13.0M | 49.43% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $11.0M | 9.73% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $7.4M | 32.40% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.7M | 7.79% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.2M | 9.19% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.8M | 47.50% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.86% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $2.1M | 106.10% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.01% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.3M | 47.02% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.2M | 5.93% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $359K | 29.22% |