Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2019, RB is a security (CUSIP 88283NAG7) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $767K | 13.19% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $445K | 10.32% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $323K | 1.74% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $186K | 8.83% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $125K | 6.11% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $119K | 0.53% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $108K | 5.85% |