# Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE

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.

## Summary

- Issuer: Texas Natural Gas Securitization Finance Corp
- Class: TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
- CUSIP: 88258MAB1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $16.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000008942) | Cavanal Hill Funds | $1.3M | 117.02% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.2M | 2.49% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $709K | 2.98% |
| [Strategic Allocation: Aggressive Fund](https://search.stillhousedata.com/fund/S000005931) | American Century Strategic Asset Allocations Inc | $30K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88258MAB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.