State of Texas TEXAS ST-VAR-VET

State of Texas TEXAS ST-VAR-VET is a security (CUSIP 882724E78) tracked across SEC portfolio filings. 1 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31; 6 money-market funds via N-MFP.

Summary

• Issuer: State of Texas
• Class: TEXAS ST-VAR-VET
• CUSIP: 882724E78
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $24.9M
• N-PORT report: 2026-05-31
• N-MFP funds: 6

Top fund holders (N-PORT)

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