ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION 2.75% 12-01-26

ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION 2.75% 12-01-26 is a security (CUSIP 041806HH6) tracked across SEC portfolio filings. 3 registered fund positions totaling $668K via N-PORT as of 2026-04-30.

Summary

Issuer: ARLINGTON TEX HIGHER ED FIN CO
Class: UPLIFT EDUCATION 2.75% 12-01-26
CUSIP: 041806HH6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $668K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$374K	0.25%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$169K	0.07%
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$125K	0.21%

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