Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 is a security (CUSIP 882667CE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.8M | 18.39% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.1M | 1.47% |