Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 is a security (CUSIP 882667CM8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.7M | 7.09% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.6M | 18.49% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.1M | 105.42% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $916K | 46.11% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $527K | 21.42% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $319K | 24.75% |