Texas Transportation Commission State Highway 249 System TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV is a security (CUSIP 88283NAZ5) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $47.4M | 27.22% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.9M | 8.33% |
| Nuveen Texas Quality Municipal Income Fund | Nuveen Texas Quality Municipal Income Fund | $2.2M | 139.73% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.6M | 159.25% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.0M | 37.31% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $472K | 19.16% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $300K | 23.25% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $282K | 20.86% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $277K | 18.45% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $247K | 19.84% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $165K | 47.62% |