Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs, Series 2024 A is a security (CUSIP 882750XW7) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.1M | 4.01% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.6M | 29.35% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.4M | 48.43% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $993K | 5.35% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $989K | 18.92% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $558K | 2.51% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $556K | 17.90% |