State of Texas TEXAS ST is a security (CUSIP 8827234T3) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.5M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $10.5M | 153.24% |