ALLEN TEX INDPT SCH DIST ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 is a security (CUSIP 018106ZC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.9M | 4.75% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.1M | 9.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.57% |