University of Texas System/The is a security (CUSIP 9151378C0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.9M | 104.38% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.0M | 95.76% |