ARLINGTON TEX HIGHER ED FIN CO TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-26 is a security (CUSIP 041807EM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $855K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $503K | 2.19% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $352K | 41.58% |