# BASIS TX CHARTER SCHS INC Arlington Higher Education Finance Corp 5.13% 06/15/2040

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.

## Summary

- Issuer: BASIS TX CHARTER SCHS INC
- Class: Arlington Higher Education Finance Corp 5.13% 06/15/2040
- CUSIP: 041807PT9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $2.1M | 35.61% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $616K | 13.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/041807PT9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.