Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2019, RB is a security (CUSIP 88283NAP7) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.5M | 21.52% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.48% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $678K | 3.66% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $387K | 18.33% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $382K | 18.70% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $329K | 17.81% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $249K | 1.12% |