Texas Natural Gas Securitization Finance Corp Texas Natural Gas Securitization Finance Corp. is a security (CUSIP 88258MAA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $8.6M | 10.76% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.5M | 1.45% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.9M | 11.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Bond Fund | Cavanal Hill Funds | $1.0M | 93.91% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $552K | 1.19% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $81K | 7.92% |