TEXAS STATE TX ST 2.8% MT is a security (CUSIP 882725EF7) tracked across SEC portfolio filings. 3 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $30.1M | 21.34% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.0M | 24.41% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.0M | 16.08% |