State of Texas TX TRANSPRTN COMM-REF is a security (CUSIP 8827242E6) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $15.3M | 4.41% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $1.6M | 193.22% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.3M | 4.98% |