TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 is a security (CUSIP 882750D33) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $13.5M | 135.29% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $3.3M | 135.59% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $3.2M | 143.09% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $542K | 6.53% |