CENTRAL TEXAS TURNPIKE SYSTEM CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-41 is a security (CUSIP 88283KCG1) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.5M | 2.66% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.2M | 14.06% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.2M | 17.67% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $813K | 13.56% |