# 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 882667BX5) tracked across SEC portfolio filings. 19 registered fund positions totaling $100.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Texas Private Activity Bond Surface Transportation Corp
- Class: TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
- CUSIP: 882667BX5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $100.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $36.5M | 20.96% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $2.7M | 47.07% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | 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](https://search.stillhousedata.com/fund/S000006094) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/882667BX5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.