TEXAS ST UNIV SYS TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49 is a security (CUSIP 88278PJ88) tracked across SEC portfolio filings. 9 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.5M | 6.42% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $7.7M | 41.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.1M | 2.92% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.7M | 25.75% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $4.2M | 77.63% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.0M | 19.78% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.7M | 51.53% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.5M | 49.14% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.1M | 43.41% |