ARLINGTON TEX HIGHER ED FIN CO TGP PUBLIC SCHOOLS 5.625% 08-15-52

ARLINGTON TEX HIGHER ED FIN CO TGP PUBLIC SCHOOLS 5.625% 08-15-52 is a security (CUSIP 0418067X2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: ARLINGTON TEX HIGHER ED FIN CO
• Class: TGP PUBLIC SCHOOLS 5.625% 08-15-52
• CUSIP: 0418067X2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.1M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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