TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2042

TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2042 is a security (CUSIP 88283KCH9) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.

Summary

Issuer: TEXAS TRANSPORTATION COMMISSION (TX)
Class: TX TXSTRN 5 08/15/2042
CUSIP: 88283KCH9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$5.4M	29.83%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$4.3M	8.90%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$1.4M	120.85%
Western Asset Managed Municipals Fund Inc.	Western Asset Managed Municipals Fund Inc.	$1.1M	18.00%

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