Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE is a security (CUSIP 88256RAK2) tracked across SEC portfolio filings. 19 registered fund positions totaling $147.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $64.2M | 36.86% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $14.2M | 29.18% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $13.3M | 17.22% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $12.3M | 53.08% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $6.4M | 5.61% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.0M | 13.10% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.6M | 20.62% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.3M | 26.67% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $4.8M | 70.40% |
| BlackRock MuniYield Michigan Quality Fund, Inc. | BlackRock MuniYield Michigan Quality Fund, Inc. | $2.7M | 75.52% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.2M | 38.01% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.48% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.1M | 21.52% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.9M | 93.62% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.6M | 18.88% |