State of Texas TEXAS ST-D-VAR

State of Texas TEXAS ST-D-VAR is a security (CUSIP 882723QF9) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD MUNICIPAL LOW DURATION FUNDVANGUARD CMT FUNDS$13.2M23.42%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$1.1M0.31%

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