# Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE

Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE is a security (CUSIP 882667AZ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Texas Private Activity Bond Surface Transportation Corp
- Class: TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
- CUSIP: 882667AZ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $25.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $19.9M | 188.45% |
| [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. | $1.9M | 7.93% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.5M | 3.05% |
| [U.S. Monthly Income Fund for Puerto Rico Residents, Inc.](https://search.stillhousedata.com/fund/S000074352) | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.4M | 229.64% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $618K | 0.10% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $266K | 1.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/882667AZ1.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.