Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec

Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec is a security (CUSIP 882667AM0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2022-04-30.

Summary

Issuer: Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec
CUSIP: 882667AM0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.9M
N-PORT report: 2022-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Enhanced Municipal Value Fund	Nuveen Enhanced Municipal Value Fund	$837K	25.46%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$597K	47.90%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$511K	46.82%

Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec

Summary

Top fund holders (N-PORT)

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