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 88283NAM4) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$1.1M4.83%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$1.1M19.65%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$1.1M18.80%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$969K0.66%
BlackRock Municipal Income Investment TrustBlackRock Municipal Income Investment Trust$371K24.72%
BlackRock Strategic Municipal TrustBlackRock Strategic Municipal Trust$362K33.16%
BlackRock MuniYield Investment Quality FundBlackRock MuniYield Investment Quality Fund$260K20.91%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$53K2.14%

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