TEXAS ST State of Texas is a security (CUSIP 882722KF7) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.5M | 3.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $989K | 0.17% |