Texas Transportation Commission State Highway 249 System TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV

Texas Transportation Commission State Highway 249 System TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV is a security (CUSIP 88283NAH5) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$649K3.50%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$491K0.20%
Eaton Vance National Municipal Opportunities TrustEaton Vance National Municipal Opportunities Trust$485K17.34%
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund$426K20.82%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$182K8.61%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$115K0.52%
BlackRock MuniHoldings Fund II, Inc.BlackRock MuniHoldings Fund II, Inc.$105K5.68%

More