ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-26

ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-26 is a security (CUSIP 041806M31) tracked across SEC portfolio filings. 1 registered fund positions totaling $110K via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.

Summary

• Issuer: ARLINGTON TEX HIGHER ED FIN CO
• Class: GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-26
• CUSIP: 041806M31
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $110K
• N-PORT report: 2026-04-30
• N-MFP funds: 1

Top fund holders (N-PORT)

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