State of Texas TEXAS ST is a security (CUSIP 882724QP5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. | $4.1M | 1059.33% |
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | $3.3M | 138.26% |