BASIS TX CHARTER SCHS INC Arlington Higher Education Finance Corp 5.13% 06/15/2040 is a security (CUSIP 041807PT9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $2.1M | 35.61% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $616K | 13.30% |