ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-29

ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-29 is a security (CUSIP 041806M64) tracked across SEC portfolio filings. 1 registered fund positions totaling $368K via N-PORT as of 2026-04-30.

Summary

• Issuer: ARLINGTON TEX HIGHER ED FIN CO
• Class: GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-29
• CUSIP: 041806M64
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $368K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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