TEXAS TRANSPORTATION FINANCE CORP TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 is a security (CUSIP 88283PAL1) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $15.5M | 155.49% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $9.3M | 58.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.2M | 2.13% |