State of Texas TEXAS ST-A-REF

State of Texas TEXAS ST-A-REF is a security (CUSIP 8827236T1) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.

Summary

• Issuer: State of Texas
• Class: TEXAS ST-A-REF
• CUSIP: 8827236T1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $7.7M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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