Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE is a security (CUSIP 88258MAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $10.1M | 95.77% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.5M | 21.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Bond Fund | Cavanal Hill Funds | $1.3M | 117.02% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $709K | 2.98% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $30K | 0.41% |