TEXAS (STATE OF) STATE OF TEXAS 5.0% 08-01-27

TEXAS (STATE OF) STATE OF TEXAS 5.0% 08-01-27 is a security (CUSIP 882724LF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.

Summary

• Issuer: TEXAS (STATE OF)
• Class: STATE OF TEXAS 5.0% 08-01-27
• CUSIP: 882724LF2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.7M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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