Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE is a security (CUSIP 88256RAV8) tracked across SEC portfolio filings. 10 registered fund positions totaling $128.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $57.4M | 32.98% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $20.9M | 14.16% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $17.9M | 23.11% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $16.7M | 69.36% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.3M | 14.57% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.8M | 20.65% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.8M | 13.73% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.1M | 67.25% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.1M | 72.68% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $880K | 90.43% |