ARLINGTON TEX HIGHER ED FIN CO TGP PUBLIC SCHOOLS 5.75% 08-15-57

ARLINGTON TEX HIGHER ED FIN CO TGP PUBLIC SCHOOLS 5.75% 08-15-57 is a security (CUSIP 0418067Y0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.

Summary

• Issuer: ARLINGTON TEX HIGHER ED FIN CO
• Class: TGP PUBLIC SCHOOLS 5.75% 08-15-57
• CUSIP: 0418067Y0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.8M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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