Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE is a security (CUSIP 882667BX5) tracked across SEC portfolio filings. 19 registered fund positions totaling $100.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $36.5M | 20.96% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $13.6M | 37.57% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $10.3M | 336.31% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $8.6M | 30.74% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.2M | 7.99% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.1M | 21.68% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $4.1M | 72.24% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.7M | 47.07% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.9M | 30.61% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.9M | 7.59% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.8M | 49.33% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.5M | 37.21% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.3M | 5.77% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.0M | 17.80% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.0M | 19.34% |