Funds holding “Tarrant County Cultural Education Facilities Finance Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
85 positions across 36 funds, 37 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QRJ0 | DBT | 1.42% | $5.7M | May 29, 2026 | full (579 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638TGQ0 | DBT | 0.90% | $5.1M | May 31, 2026 | full (231 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJR5 | DBT | 0.89% | $4.3M | May 31, 2026 | full (93 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638QBE8 | DBT | 0.65% | $3.6M | Jul 31, 2026 | full (276 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | DBT | 0.57% | $1.5M | Jun 30, 2026 | full (168 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | DBT | 0.46% | $14.2M | Jul 31, 2026 | full (712 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638RKB2 | DBT | 0.46% | $703K | Jul 31, 2026 | full (260 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | 87638QTJ8 | DBT | 0.44% | $4.1M | Jun 30, 2026 | full (421 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. | 87638RGZ4 | DBT | 0.44% | $2M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638RKF3 | DBT | 0.41% | $1.3M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638RKF3 | DBT | 0.41% | $2.6M | May 31, 2026 | full (239 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638TGK3 | DBT | 0.41% | $9.7M | Jul 31, 2026 | full (558 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | DBT | 0.40% | $3.1M | Jun 30, 2026 | full (177 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | 87638RHM2 | DBT | 0.38% | $3.8M | Jul 31, 2026 | full (427 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. | 87638RGY7 | DBT | 0.38% | $1.6M | May 31, 2026 | full (212 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638TJS3 | DBT | 0.35% | $1.5M | Jul 31, 2026 | full (189 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A | 87638TGV9 | DBT | 0.30% | $13.4M | Jul 31, 2026 | full (1,095 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QRZ4 | DBT | 0.28% | $2.5M | May 29, 2026 | full (412 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | 87638QSE0 | DBT | 0.26% | $12.2M | Jul 31, 2026 | full (1,142 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJK0 | DBT | 0.25% | $995K | Jul 31, 2026 | full (425 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.24% | $2M | May 31, 2026 | full (486 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) | 87638RJE8 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.23% | $2M | May 31, 2026 | full (534 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638RKE6 | DBT | 0.23% | $471K | Jul 31, 2026 | full (130 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFM0 | DBT | 0.22% | $10M | Jul 31, 2026 | full (1,095 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.22% | $1.9M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHM2 | DBT | 0.19% | $813K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.19% | $2M | May 31, 2026 | full (546 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | DBT | 0.19% | $7M | Jul 31, 2026 | full (861 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.19% | $1.6M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.18% | $1.9M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.18% | $1.6M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.18% | $1.4M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.17% | $1.5M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.16% | $1M | May 31, 2026 | full (518 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638QSG5 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (584 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) | 87638RKM8 | DBT | 0.14% | $575K | May 31, 2026 | full (212 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | DBT | 0.13% | $3.1M | Jul 31, 2026 | full (584 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QEW5 | DBT | 0.12% | $200K | May 29, 2026 | full (268 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638TGV9 | DBT | 0.11% | $4.3M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638TJT1 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | 87638QTJ8 | DBT | 0.11% | $5.2M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 | 87638QSA8 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,142 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp | 87638RJD0 | DBT | 0.11% | $2M | Jun 30, 2026 | full (343 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | DBT | 0.09% | $983K | May 31, 2026 | full (546 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C | 87638TJU8 | DBT | 0.09% | $111K | Jun 30, 2026 | full (602 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFK4 | DBT | 0.09% | $1.8M | Jul 31, 2026 | full (463 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | DBT | 0.08% | $737K | May 31, 2026 | full (535 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | 87638RHR1 | DBT | 0.08% | $834K | Jul 31, 2026 | full (427 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | DBT | 0.08% | $491K | May 31, 2026 | full (518 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QEW5 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F | 87638QUF4 | DBT | 0.06% | $75K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A | 87638TGV9 | DBT | 0.06% | $2.7M | Jul 31, 2026 | full (1,142 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | DBT | 0.06% | $491K | May 31, 2026 | full (534 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | 87638QSD2 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFK4 | DBT | 0.04% | $2.5M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFK4 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A | 87638TGW7 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 | 87638QSA8 | DBT | 0.04% | $2.2M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | DBT | 0.04% | $1.2M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | DBT | 0.04% | $315K | Jul 31, 2026 | full (711 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A | 87638TGV9 | DBT | 0.02% | $1.3M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | DBT | 0.02% | $606K | Jul 31, 2026 | full (861 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $105K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $80.2K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $85.2K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $85.2K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $60.1K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $85.2K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $100K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $76.3K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $98.8K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $75.3K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $81.1K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $81.1K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $57.2K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $81.1K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $80K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $80K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $56.5K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $80K | May 31, 2026 | full (535 positions) |
Matching position names
Tarrant County Cultural Education Facilities Finance Corp · 21Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) · 18Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) · 10Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) · 7TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) · 5Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A · 4Tarrant County Cultural Education Facilities Finance Corp. · 4Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A · 4Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 · 2Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 · 2Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 · 2Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.