ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS 4.25% 08-15-34

ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS 4.25% 08-15-34 is a security (CUSIP 041807GW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$985K0.67%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$890K1.47%

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