TEXAS STATE TX ST 3% 8/1/2034 @ is a security (CUSIP 882724EP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.6M | 1.85% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.2M | 8.98% |