Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se is a security (CUSIP 882667AN8) tracked across SEC portfolio filings. 21 registered fund positions totaling $169.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $90.2M | 368.74% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $17.5M | 62.61% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $9.9M | 44.41% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.9M | 44.80% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.7M | 3.89% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $5.3M | 391.00% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $5.0M | 83.31% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.9M | 91.63% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $3.9M | 112.76% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $3.9M | 132.63% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $3.8M | 137.49% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $2.4M | 44.75% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $2.2M | 106.38% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.9M | 86.17% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.9M | 78.92% |