# 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 88283NAZ5) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Texas Transportation Commission State Highway 249 System
- Class: TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
- CUSIP: 88283NAZ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $56.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88283NAZ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.