# Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE

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.

## Summary

- Issuer: Texas Municipal Gas Acquisition & Supply Corp V
- Class: TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE
- CUSIP: 88256RAK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $147.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $64.2M | 36.86% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $14.2M | 29.18% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $13.3M | 17.22% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $12.3M | 53.08% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $6.4M | 5.61% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $5.3M | 26.67% |
| [DWS Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000006133) | 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](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $2.2M | 38.01% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.1M | 15.48% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $1.6M | 18.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88256RAK2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.