AUBREY TEX INDPT SCH DIST AUBREY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33

AUBREY TEX INDPT SCH DIST AUBREY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33 is a security (CUSIP 050195WG7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.3M2.21%

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