Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2019, RB is a security (CUSIP 88283NAL6) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $975K | 18.22% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $969K | 4.35% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $966K | 17.75% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $945K | 5.09% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $868K | 42.47% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $691K | 0.28% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $445K | 29.71% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $445K | 35.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $187K | 0.13% |