Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2019, RB is a security (CUSIP 88283NAK8) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $776K | 19.50% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $412K | 0.17% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $257K | 1.15% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $256K | 4.71% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $235K | 21.55% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $203K | 10.55% |