ALDINE TEX INDPT SCH DIST ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 is a security (CUSIP 014393ZT2) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.9M 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 | $5.5M | 2.23% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.14% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $915K | 42.40% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $869K | 26.99% |