Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025 A is a security (CUSIP 88283PAP2) tracked across SEC portfolio filings. 19 registered fund positions totaling $139.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $36.9M | 153.26% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $16.4M | 527.60% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $16.2M | 59.50% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.3M | 3.79% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $8.6M | 37.19% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $7.5M | 262.88% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.2M | 37.53% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $5.6M | 225.96% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $5.4M | 48.68% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.8M | 38.32% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.7M | 54.31% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $3.2M | 249.84% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.0M | 54.25% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.0M | 51.17% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.9M | 52.44% |