Texas Department of Transportation State Highway Fund TX ST TRANSN-1ST TIER is a security (CUSIP 88283LHU3) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.4M | 1.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $395K | 0.26% |