TEXAS ST REF TRNSP COMM MOBIL FD SER A STATE OF TEXAS is a security (CUSIP 8827236V6) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.6M | 9.51% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.6M | 1.04% |