Central Texas Turnpike System TX TRANSPRTN-B-REF is a security (CUSIP 88283KBQ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $32.6M | 9.41% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.7M | 68.39% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.4M | 19.27% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.6M | 23.44% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.03% |