ALIEF TEX INDPT SCH DIST ALIEF INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-36

ALIEF TEX INDPT SCH DIST ALIEF INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-36 is a security (CUSIP 016249SR6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.

Summary

• Issuer: ALIEF TEX INDPT SCH DIST
• Class: ALIEF INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-36
• CUSIP: 016249SR6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.6M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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