TEXAS TRANSPORTATION FINANCE CORP TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-50 is a security (CUSIP 88283PAM9) tracked across SEC portfolio filings. 3 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $22.1M | 9.02% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $6.4M | 19.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.3M | 2.27% |