State of Texas TX TRANSPRTN COMM-REF is a security (CUSIP 8827242C0) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $12.4M | 3.59% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $4.2M | 16.09% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.9M | 4.74% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.4M | 6.25% |