Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2019, RB is a security (CUSIP 88283NAJ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $768K | 13.21% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $545K | 2.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $518K | 0.21% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $478K | 35.38% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $411K | 9.54% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $382K | 13.31% |