Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV

Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV is a security (CUSIP 88256PAT7) tracked across SEC portfolio filings. 26 registered fund positions totaling $250.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$50.9M29.26%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$30.5M12.44%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$18.9M104.66%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$18.4M12.51%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$18.1M198.42%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$16.4M35.73%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$14.2M18.36%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$13.9M22.94%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$8.7M36.36%
BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.$8.7M208.27%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$8.7M31.41%
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.$6.0M172.27%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$5.3M3.75%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$4.8M4.23%
The Intermediate Term Municipal Bond PortfolioHC Capital Trust$3.8M67.77%

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