TX Trust 24-HOU TX Trust 2024-HOU is a security (CUSIP 90216DAG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.5M | 1.83% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $1.0M | 96.65% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $100K | 4.45% |