ARLINGTON TEX HIGHER ED FIN CO TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-27 is a security (CUSIP 041807EN4) tracked across SEC portfolio filings. 1 registered fund positions totaling $575K 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 | $575K | 2.50% |